Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 11,675,500 | 438,000 | 0.24 | 0.01 | 2015-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,852,000 | 216,000 | 1.23 | 0.00 | 2015-07-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,427,000 | 180,000 | 0.11 | 0.00 | 2015-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,076,000 | 60,000 | 0.22 | 0.00 | 2015-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,452,000 | 54,000 | 0.39 | 0.00 | 2015-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 36,000 | 0.01 | 0.00 | 2015-07-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,258,500 | 36,000 | 0.09 | 0.00 | 2015-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,342,000 | 30,000 | 0.19 | 0.00 | 2015-07-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-07-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,345,357 | 24,000 | 0.88 | 0.00 | 2015-07-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 517 | -3,000 | 0.00 | -0.00 | 2015-07-24 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,086,000 | -36,000 | 0.02 | -0.00 | 2015-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,427 | -45,000 | 0.01 | -0.00 | 2015-07-24 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,326,000 | -54,000 | 0.03 | -0.00 | 2015-07-24 |
| 17 | B01209 | MASON SECURITIES LTD | 819,000 | -60,000 | 0.02 | -0.00 | 2015-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,000 | -72,000 | 0.02 | -0.00 | 2015-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,206,500 | -126,000 | 1.44 | -0.00 | 2015-07-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,551,720 | -750,000 | 2.21 | -0.02 | 2015-07-24 |
| 20 | Total changed named holdings | 351,766,521 | 0 | 7.11 | 0.00 | ||
| 133 | Unchanged named holdings | 884,419,364 | 0 | 17.87 | 0.00 | ||
| 153 | Total named holdings | 1,236,185,885 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 495,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,236,680,885 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 3,713,319,115 | 0 | 75.02 | 0.00 | |||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 1,437,000 |
| Turnover | 1,325,280 |
| Average price | 0.922 |
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