China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01130 | BOCI SECURITIES LTD | 50,123,500 | 500,000 | 2.63 | 0.03 | 2021-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,215,500 | 93,500 | 1.80 | 0.00 | 2021-04-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,922,500 | 10,000 | 0.47 | 0.00 | 2021-04-13 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 3,000 | 0.09 | 0.00 | 2021-04-13 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,509,500 | -500 | 0.08 | -0.00 | 2021-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,438 | -5,500 | 0.12 | -0.00 | 2021-04-13 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2021-04-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,831,044 | -18,500 | 5.77 | -0.00 | 2021-04-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,824,925 | -40,000 | 5.14 | -0.00 | 2021-04-13 | |
| 10 | C00010 | CITIBANK N.A. | 12,114,000 | -128,000 | 0.64 | -0.01 | 2021-04-13 | |
| 11 | C00093 | BNP PARIBAS | 1,277,500 | -144,500 | 0.07 | -0.01 | 2021-04-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,187,677 | -255,500 | 1.37 | -0.01 | 2021-04-13 | |
| 12 | Total changed named holdings | 346,005,584 | 0 | 18.17 | 0.00 | |||
| 232 | Unchanged named holdings | 1,555,888,958 | 0 | 81.69 | 0.00 | |||
| 244 | Total named holdings | 1,901,894,542 | 0 | 99.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,197,500 | 0 | 0.12 | 0.00 | |||
| 266 | Total securities in CCASS | 1,904,092,042 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 543,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 856,500 |
| Turnover | 110,411 |
| Average price | 0.129 |
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