China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,424,618 | 66,500 | 2.43 | 0.03 | 2024-07-12 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,116,800 | 66,200 | 0.80 | 0.03 | 2024-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,800 | 10,000 | 1.03 | 0.00 | 2024-07-12 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 99,450 | 6,200 | 0.04 | 0.00 | 2024-07-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2024-07-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,400 | -1,000 | 0.25 | -0.00 | 2024-07-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,031 | -1,000 | 0.00 | -0.00 | 2024-07-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,288,688 | -1,250 | 3.90 | -0.00 | 2024-07-12 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2024-07-12 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,800 | -3,450 | 0.00 | -0.00 | 2024-07-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,593 | -4,650 | 0.02 | -0.00 | 2024-07-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,870,392 | -5,000 | 6.77 | -0.00 | 2024-07-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,007,000 | -5,000 | 1.52 | -0.00 | 2024-07-12 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2024-07-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,268,600 | -30,000 | 0.48 | -0.01 | 2024-07-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,200 | -64,750 | 0.14 | -0.02 | 2024-07-12 |
| 16 | Total changed named holdings | 45,919,872 | 0 | 17.39 | 0.00 | ||
| 208 | Unchanged named holdings | 170,515,059 | 0 | 64.57 | 0.00 | ||
| 224 | Total named holdings | 216,434,931 | 0 | 81.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 277,450 | 0 | 0.11 | 0.00 | ||
| 243 | Total securities in CCASS | 216,712,381 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 47,377,125 | 0 | 17.94 | 0.00 | |||
| Issued securities | 264,089,506 | 0 | 100.00 | 0.00 | 2024-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 177,800 |
| Turnover | 58,985 |
| Average price | 0.332 |
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