China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00042 | CMB WING LUNG BANK LTD | 22,365,000 | 675,000 | 0.85 | 0.03 | 2024-01-05 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,190,000 | 624,000 | 0.05 | 0.02 | 2024-01-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,000 | 450,000 | 0.03 | 0.02 | 2024-01-05 |
| 4 | C00093 | BNP PARIBAS | 2,205,500 | 344,000 | 0.08 | 0.01 | 2024-01-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,677,000 | 200,000 | 0.48 | 0.01 | 2024-01-05 |
| 6 | C00010 | CITIBANK N.A. | 13,087,039 | 91,500 | 0.50 | 0.00 | 2024-01-05 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 40,500 | 20,000 | 0.00 | 0.00 | 2024-01-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2024-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,938 | 3,500 | 0.01 | 0.00 | 2024-01-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,500 | -16,500 | 0.00 | -0.00 | 2024-01-05 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -47,000 | -0.00 | 2024-01-05 | |
| 12 | B01610 | KGI ASIA LTD | 3,765,000 | -80,000 | 0.14 | -0.00 | 2024-01-05 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2024-01-05 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2024-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,209,000 | -110,000 | 0.73 | -0.00 | 2024-01-05 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2024-01-05 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 18,480,000 | -633,000 | 0.70 | -0.02 | 2024-01-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,079,500 | -956,500 | 0.04 | -0.04 | 2024-01-05 |
| 18 | Total changed named holdings | 95,439,977 | 0 | 3.61 | 0.00 | ||
| 215 | Unchanged named holdings | 2,069,449,836 | 0 | 78.36 | 0.00 | ||
| 233 | Total named holdings | 2,164,889,813 | 0 | 81.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,234,500 | 0 | 0.08 | 0.00 | ||
| 252 | Total securities in CCASS | 2,167,124,313 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 473,770,750 | 0 | 17.94 | 0.00 | |||
| Issued securities | 2,640,895,063 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 2,432,500 |
| Turnover | 129,078 |
| Average price | 0.053 |
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