China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-05-09 to 2023-05-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,885,925 | 32,000 | 4.66 | 0.00 | 2023-05-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,319,500 | 13,500 | 0.14 | 0.00 | 2023-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,938 | 1,000 | 0.02 | 0.00 | 2023-05-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,133,500 | 500 | 0.05 | 0.00 | 2023-05-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,509,500 | -1,000 | 0.57 | -0.00 | 2023-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,035,187 | -46,000 | 1.43 | -0.00 | 2023-05-10 |
| 6 | Total changed named holdings | 163,461,550 | 0 | 6.87 | 0.00 | ||
| 230 | Unchanged named holdings | 1,737,964,263 | 0 | 73.09 | 0.00 | ||
| 236 | Total named holdings | 1,901,425,813 | 0 | 79.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,447,500 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 1,903,873,313 | 0 | 80.07 | 0.00 | ||
| Securities not in CCASS | 473,948,750 | 0 | 19.93 | 0.00 | |||
| Issued securities | 2,377,822,063 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 48,000 |
| Turnover | 2,833 |
| Average price | 0.059 |
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