China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,926,044 | 220,000 | 5.82 | 0.01 | 2021-03-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,470,500 | 200,000 | 0.39 | 0.01 | 2021-03-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,818,000 | 100,000 | 0.78 | 0.01 | 2021-03-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,645,500 | 50,000 | 0.30 | 0.00 | 2021-03-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,084,500 | 35,000 | 5.15 | 0.00 | 2021-03-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,381,000 | 21,000 | 0.70 | 0.00 | 2021-03-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,830,500 | 11,000 | 0.46 | 0.00 | 2021-03-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,052,677 | 5,000 | 1.42 | 0.00 | 2021-03-22 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2021-03-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,500 | -1,000 | 0.05 | -0.00 | 2021-03-22 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2021-03-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,874,000 | -15,000 | 1.41 | -0.00 | 2021-03-22 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,823,358 | -35,000 | 0.15 | -0.00 | 2021-03-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,848,000 | -48,000 | 0.10 | -0.00 | 2021-03-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,214,925 | -50,000 | 5.16 | -0.00 | 2021-03-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,438 | -78,000 | 0.09 | -0.00 | 2021-03-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,122,500 | -110,000 | 1.69 | -0.01 | 2021-03-22 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,398,500 | -299,500 | 0.65 | -0.02 | 2021-03-22 | |
| 18 | Total changed named holdings | 463,232,942 | 0 | 24.32 | 0.00 | |||
| 227 | Unchanged named holdings | 1,438,661,600 | 0 | 75.53 | 0.00 | |||
| 245 | Total named holdings | 1,901,894,542 | 0 | 99.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,197,500 | 0 | 0.12 | 0.00 | |||
| 267 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 661,500 |
| Turnover | 89,261 |
| Average price | 0.135 |
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