China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 3,811,000 | 5,500 | 0.16 | 0.00 | 2023-08-09 |
| 2 | C00010 | CITIBANK N.A. | 14,163,039 | 1,000 | 0.60 | 0.00 | 2023-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,810,187 | -500 | 1.46 | -0.00 | 2023-08-09 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,133,500 | -1,000 | 0.05 | -0.00 | 2023-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,345,500 | -5,000 | 2.41 | -0.00 | 2023-08-09 |
| 5 | Total changed named holdings | 111,263,226 | 0 | 4.68 | 0.00 | ||
| 228 | Unchanged named holdings | 1,789,028,087 | 0 | 75.24 | 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 | 2023-08-07 |
| Volume | 12,500 |
| Turnover | 659 |
| Average price | 0.053 |
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