China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,745,166 | 218,000 | 1.25 | 0.01 | 2020-06-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,360,500 | 212,000 | 2.28 | 0.01 | 2020-06-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,491,500 | 55,500 | 0.39 | 0.00 | 2020-06-30 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,727,000 | 50,000 | 0.41 | 0.00 | 2020-06-30 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | 50,000 | 0.03 | 0.00 | 2020-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,999,982 | 50,000 | 5.83 | 0.00 | 2020-06-30 | |
| 7 | C00010 | CITIBANK N.A. | 12,674,000 | 27,500 | 0.67 | 0.00 | 2020-06-30 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,173,500 | 20,000 | 0.11 | 0.00 | 2020-06-30 | |
| 9 | B01184 | QUAM SECURITIES LTD | 359,000 | 14,000 | 0.02 | 0.00 | 2020-06-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,445,000 | 6,000 | 0.50 | 0.00 | 2020-06-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,219,990 | 4,000 | 0.06 | 0.00 | 2020-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,111,177 | 1,500 | 2.00 | 0.00 | 2020-06-30 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,000 | -3,000 | 0.18 | -0.00 | 2020-06-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,169,500 | -4,000 | 14.87 | -0.00 | 2020-06-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,500 | -118,000 | 0.19 | -0.01 | 2020-06-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,864,925 | -145,000 | 5.40 | -0.01 | 2020-06-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,214,000 | -177,500 | 5.52 | -0.01 | 2020-06-30 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,637,500 | -262,000 | 0.24 | -0.01 | 2020-06-30 | |
| 19 | Total changed named holdings | 760,940,240 | 0 | 39.95 | 0.00 | |||
| 240 | Unchanged named holdings | 1,142,040,302 | 0 | 59.96 | 0.00 | |||
| 259 | Total named holdings | 1,902,980,542 | 0 | 99.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,097,000 | 0 | 0.06 | 0.00 | |||
| 280 | Total securities in CCASS | 1,904,077,542 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 557,930 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 807,500 |
| Turnover | 110,894 |
| Average price | 0.137 |
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