China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,500 | 333,500 | 0.16 | 0.01 | 2023-08-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,500 | 1,500 | 0.05 | 0.00 | 2023-08-08 |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,841,500 | -500 | 0.16 | -0.00 | 2023-08-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,000 | -2,500 | 0.07 | -0.00 | 2023-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,027,925 | -50,000 | 4.75 | -0.00 | 2023-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,810,687 | -90,000 | 1.46 | -0.00 | 2023-08-08 |
| 7 | B01610 | KGI ASIA LTD | 2,715,000 | -192,000 | 0.11 | -0.01 | 2023-08-08 |
| 7 | Total changed named holdings | 160,885,112 | 0 | 6.77 | 0.00 | ||
| 226 | Unchanged named holdings | 1,739,406,201 | 0 | 73.15 | 0.00 | ||
| 233 | Total named holdings | 1,900,291,313 | 0 | 79.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,552,000 | 0 | 0.15 | 0.00 | ||
| 252 | Total securities in CCASS | 1,903,843,313 | 0 | 80.07 | 0.00 | ||
| Securities not in CCASS | 473,978,750 | 0 | 19.93 | 0.00 | |||
| Issued securities | 2,377,822,063 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 339,500 |
| Turnover | 17,852 |
| Average price | 0.053 |
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