China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01209 | MASON SECURITIES LTD | 239,500 | 100,000 | 0.09 | 0.04 | 2024-11-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,540,750 | 50,000 | 0.58 | 0.02 | 2024-11-22 | |
| 3 | C00093 | BNP PARIBAS | 134,000 | 40,000 | 0.05 | 0.02 | 2024-11-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,080,300 | 40,000 | 0.41 | 0.02 | 2024-11-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,218,548 | 20,000 | 0.46 | 0.01 | 2024-11-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,050 | 10,000 | 0.11 | 0.00 | 2024-11-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,593 | 10,000 | 0.02 | 0.00 | 2024-11-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,200 | 10,000 | 0.42 | 0.00 | 2024-11-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,650 | 1,000 | 0.98 | 0.00 | 2024-11-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,227,968 | -10,000 | 1.98 | -0.00 | 2024-11-22 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 281,150 | -10,000 | 0.11 | -0.00 | 2024-11-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,063,550 | -30,000 | 4.19 | -0.01 | 2024-11-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,626,742 | -50,000 | 7.43 | -0.02 | 2024-11-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,631,338 | -80,000 | 16.14 | -0.03 | 2024-11-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,142,650 | -100,000 | 1.19 | -0.04 | 2024-11-22 | |
| 15 | Total changed named holdings | 90,243,989 | 1,000 | 34.17 | 0.00 | |||
| 206 | Unchanged named holdings | 126,194,942 | 0 | 47.78 | 0.00 | |||
| 221 | Total named holdings | 216,438,931 | 1,000 | 81.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 274,450 | 0 | 0.10 | 0.00 | |||
| 239 | Total securities in CCASS | 216,713,381 | 1,000 | 82.06 | 0.00 | |||
| Securities not in CCASS | 47,376,125 | -1,000 | 17.94 | -0.00 | ||||
| Issued securities | 264,089,506 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 410,000 |
| Turnover | 123,000 |
| Average price | 0.300 |
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