China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 20,196,370 20,000 2.13 0.00 2026-07-06
2 C00088 CHINA MERCHANTS BANK CO LTD 1,312,548 -20,000 0.14 -0.00 2026-07-06
2 Total changed named holdings 21,508,918 0 2.27 0.00
197 Unchanged named holdings 500,296,117 0 52.72 0.00
199 Total named holdings 521,805,035 0 54.98 0.00
18 Unnamed Investor Participants 276,450 0 0.03 0.00
217 Total securities in CCASS 522,081,485 0 55.01 0.00
Securities not in CCASS 426,916,209 0 44.99 0.00
Issued securities 948,997,694 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-02
Volume20,000
Turnover8,400
Average price0.420

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