China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,407,500 | 300,000 | 0.39 | 0.01 | 2024-04-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,500 | 100,000 | 0.14 | 0.00 | 2024-04-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,829,000 | 100,000 | 0.30 | 0.00 | 2024-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 16,365,039 | 2,500 | 0.62 | 0.00 | 2024-04-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,228,382 | -98,500 | 4.14 | -0.00 | 2024-04-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,379,000 | -100,000 | 0.13 | -0.00 | 2024-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,913,187 | -304,000 | 1.47 | -0.01 | 2024-04-09 | |
| 7 | Total changed named holdings | 189,896,608 | 0 | 7.19 | 0.00 | |||
| 223 | Unchanged named holdings | 1,974,983,205 | 0 | 74.78 | 0.00 | |||
| 230 | Total named holdings | 2,164,879,813 | 0 | 81.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,234,500 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 2,167,114,313 | 0 | 82.06 | 0.00 | |||
| Securities not in CCASS | 473,780,750 | 0 | 17.94 | 0.00 | ||||
| Issued securities | 2,640,895,063 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 601,500 |
| Turnover | 13,636 |
| Average price | 0.023 |
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