China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 61,762,000 | 100,000 | 2.34 | 0.00 | 2024-02-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,051,500 | 83,500 | 1.29 | 0.00 | 2024-02-01 |
| 3 | B02159 | USMART SECURITIES LTD | 380,500 | 50,000 | 0.01 | 0.00 | 2024-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,098,000 | 10,000 | 0.76 | 0.00 | 2024-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,938 | 4,000 | 0.02 | 0.00 | 2024-02-01 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 125,500 | -14,500 | 0.00 | -0.00 | 2024-02-01 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 40,500 | -20,000 | 0.00 | -0.00 | 2024-02-01 |
| 8 | C00093 | BNP PARIBAS | 2,485,500 | -79,000 | 0.09 | -0.00 | 2024-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,455,687 | -134,000 | 1.23 | -0.01 | 2024-02-01 |
| 9 | Total changed named holdings | 151,984,125 | 0 | 5.76 | 0.00 | ||
| 224 | Unchanged named holdings | 2,012,905,688 | 0 | 76.22 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 249,500 |
| Turnover | 11,846 |
| Average price | 0.047 |
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