China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,593 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,816,218 | 20,000 | 1.14 | 0.00 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,991,650 | -20,000 | 0.32 | -0.00 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 1,616,253 | -40,000 | 0.17 | -0.00 | 2026-04-02 | |
| 4 | Total changed named holdings | 15,489,714 | 0 | 1.63 | 0.00 | |||
| 193 | Unchanged named holdings | 449,365,321 | 0 | 47.35 | 0.00 | |||
| 197 | Total named holdings | 464,855,035 | 0 | 48.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 266,450 | 0 | 0.03 | 0.00 | |||
| 214 | 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 | 25-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 60,000 |
| Turnover | 43,800 |
| Average price | 0.730 |
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