China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,000 | 10,000 | 0.88 | 0.00 | 2024-08-05 |
| 2 | C00010 | CITIBANK N.A. | 1,689,553 | 10,000 | 0.64 | 0.00 | 2024-08-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,005 | -9,900 | 0.00 | -0.00 | 2024-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,719,100 | -10,100 | 1.41 | -0.00 | 2024-08-05 |
| 4 | Total changed named holdings | 7,734,658 | 0 | 2.93 | 0.00 | ||
| 223 | Unchanged named holdings | 208,472,273 | 0 | 78.94 | 0.00 | ||
| 227 | Total named holdings | 216,206,931 | 0 | 81.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 274,450 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 216,481,381 | 0 | 81.97 | 0.00 | ||
| Securities not in CCASS | 47,608,125 | 0 | 18.03 | 0.00 | |||
| Issued securities | 264,089,506 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 30,100 |
| Turnover | 7,724 |
| Average price | 0.257 |
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