China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,051,000 | 100,000 | 0.38 | 0.01 | 2018-11-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,443,500 | 30,000 | 1.02 | 0.00 | 2018-11-16 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 25,000 | 0.01 | 0.00 | 2018-11-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,322,771 | 5,000 | 5.62 | 0.00 | 2018-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,281,417 | 5,000 | 4.69 | 0.00 | 2018-11-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,743,500 | 3,500 | 0.17 | 0.00 | 2018-11-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2018-11-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -7,500 | 0.05 | -0.00 | 2018-11-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,759,000 | -17,500 | 0.55 | -0.00 | 2018-11-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,122,000 | -27,500 | 0.32 | -0.00 | 2018-11-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 572,490 | -28,500 | 0.04 | -0.00 | 2018-11-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,542,800 | -80,000 | 14.41 | -0.00 | 2018-11-16 | |
| 12 | Total changed named holdings | 437,840,478 | 0 | 27.25 | 0.00 | |||
| 237 | Unchanged named holdings | 1,167,257,858 | 0 | 72.66 | 0.00 | |||
| 249 | Total named holdings | 1,605,098,336 | 0 | 99.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 941,000 | 0 | 0.06 | 0.00 | |||
| 271 | Total securities in CCASS | 1,606,039,336 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 423,630 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,606,462,966 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 193,500 |
| Turnover | 230,530 |
| Average price | 1.191 |
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