China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01130 | BOCI SECURITIES LTD | 34,788,000 | 289,000 | 1.46 | 0.01 | 2023-06-01 |
| 2 | B02175 | WEBULL SECURITIES LTD | 196,000 | 42,000 | 0.01 | 0.00 | 2023-06-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,000 | 22,500 | 0.06 | 0.00 | 2023-06-01 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,500 | 13,000 | 0.01 | 0.00 | 2023-06-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,560,000 | 2,000 | 0.23 | 0.00 | 2023-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,646,044 | 2,000 | 3.90 | 0.00 | 2023-06-01 |
| 7 | B02116 | MOUETTE SECURITIES CO LTD | 101,500 | 500 | 0.00 | 0.00 | 2023-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,862,687 | -3,500 | 1.47 | -0.00 | 2023-06-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,071,000 | -13,000 | 11.86 | -0.00 | 2023-06-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,500 | -98,000 | 0.27 | -0.00 | 2023-06-01 |
| 11 | C00093 | BNP PARIBAS | 1,529,000 | -114,000 | 0.06 | -0.00 | 2023-06-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,438 | -142,500 | 0.00 | -0.01 | 2023-06-01 |
| 12 | Total changed named holdings | 459,771,669 | 0 | 19.34 | 0.00 | ||
| 222 | Unchanged named holdings | 1,440,549,644 | 0 | 60.58 | 0.00 | ||
| 234 | Total named holdings | 1,900,321,313 | 0 | 79.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,552,000 | 0 | 0.15 | 0.00 | ||
| 253 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 470,000 |
| Turnover | 25,842 |
| Average price | 0.055 |
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