China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,327,000 | 422,000 | 1.30 | 0.02 | 2024-03-07 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 248,000 | 104,000 | 0.01 | 0.00 | 2024-03-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,311,500 | 100,000 | 0.13 | 0.00 | 2024-03-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,227,500 | 100,000 | 0.61 | 0.00 | 2024-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,438 | 28,000 | 0.02 | 0.00 | 2024-03-07 |
| 6 | C00010 | CITIBANK N.A. | 12,450,539 | -8,000 | 0.47 | -0.00 | 2024-03-07 |
| 7 | C00093 | BNP PARIBAS | 3,527,500 | -100,000 | 0.13 | -0.00 | 2024-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,766,425 | -200,000 | 4.16 | -0.01 | 2024-03-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,119,500 | -200,000 | 0.23 | -0.01 | 2024-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,274,687 | -246,000 | 1.37 | -0.01 | 2024-03-07 |
| 10 | Total changed named holdings | 222,857,089 | 0 | 8.44 | 0.00 | ||
| 221 | Unchanged named holdings | 1,942,022,724 | 0 | 73.54 | 0.00 | ||
| 231 | Total named holdings | 2,164,879,813 | 0 | 81.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,234,500 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 2,167,114,313 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 473,780,750 | 0 | 17.94 | 0.00 | |||
| Issued securities | 2,640,895,063 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 754,000 |
| Turnover | 33,537 |
| Average price | 0.044 |
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