China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-04-12 to 2024-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,192,000 | 218,000 | 0.35 | 0.01 | 2024-04-15 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,492,000 | 174,000 | 0.06 | 0.01 | 2024-04-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,299,000 | 100,000 | 0.31 | 0.00 | 2024-04-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,047,500 | 27,000 | 0.34 | 0.00 | 2024-04-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,325,500 | 4,000 | 10.73 | 0.00 | 2024-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,438 | -13,500 | 0.04 | -0.00 | 2024-04-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 32,639,000 | -27,000 | 1.24 | -0.00 | 2024-04-15 |
| 8 | C00010 | CITIBANK N.A. | 16,331,539 | -60,500 | 0.62 | -0.00 | 2024-04-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,979,687 | -422,000 | 1.44 | -0.02 | 2024-04-15 |
| 9 | Total changed named holdings | 399,429,664 | 0 | 15.12 | 0.00 | ||
| 221 | Unchanged named holdings | 1,765,449,649 | 0 | 66.85 | 0.00 | ||
| 230 | Total named holdings | 2,164,879,313 | 0 | 81.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,234,500 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 2,167,113,813 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 473,781,250 | 0 | 17.94 | 0.00 | |||
| Issued securities | 2,640,895,063 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 623,000 |
| Turnover | 13,680 |
| Average price | 0.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy