China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,896,118 | 40,000 | 1.25 | 0.00 | 2026-05-20 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,800 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20 | -9,900 | 0.00 | -0.00 | 2026-05-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 379,150 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 5 | B01610 | KGI ASIA LTD | 424,700 | -20,000 | 0.04 | -0.00 | 2026-05-20 | |
| 5 | Total changed named holdings | 12,718,788 | 0 | 1.34 | 0.00 | |||
| 194 | Unchanged named holdings | 452,136,247 | 0 | 47.64 | 0.00 | |||
| 199 | Total named holdings | 464,855,035 | 0 | 48.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 266,450 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 465,121,485 | 0 | 49.01 | 0.00 | |||
| Securities not in CCASS | 483,876,209 | 0 | 50.99 | 0.00 | ||||
| Issued securities | 948,997,694 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 40,100 |
| Turnover | 24,859 |
| Average price | 0.620 |
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