Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,814,000 | 612,000 | 0.18 | 0.01 | 2016-07-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2016-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -12,000 | 0.03 | -0.00 | 2016-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,878,500 | -30,000 | 0.87 | -0.00 | 2016-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,959,220 | -600,000 | 2.00 | -0.01 | 2016-07-11 |
| 6 | Total changed named holdings | 152,025,720 | 0 | 3.07 | 0.00 | ||
| 143 | Unchanged named holdings | 1,922,050,165 | 0 | 38.83 | 0.00 | ||
| 149 | Total named holdings | 2,074,075,885 | 0 | 41.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,074,180,885 | 0 | 41.90 | 0.00 | ||
| Securities not in CCASS | 2,875,819,115 | 0 | 58.10 | 0.00 | |||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 654,000 |
| Turnover | 457,680 |
| Average price | 0.700 |
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