CCASS holding changes

Kontafarma China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,946,000	54,000	0.30	0.00	2016-08-08
2	B01633	ENLIGHTEN SECURITIES LTD	36,000	30,000	0.00	0.00	2016-08-08
3	B01284	HANG SENG SECURITIES LTD	6,859,500	24,000	0.14	0.00	2016-08-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,045,500	24,000	0.81	0.00	2016-08-08
5	C00010	CITIBANK N.A.	74,640,003	12,000	1.51	0.00	2016-08-08
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,310,000	-6,000	0.11	-0.00	2016-08-08
7	C00093	BNP PARIBAS	6,985	-30,000	0.00	-0.00	2016-08-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	37,844,500	-108,000	0.76	-0.00	2016-08-08
8		Total changed named holdings	179,688,488	0	3.63	0.00
141		Unchanged named holdings	1,894,387,397	0	38.27	0.00
149		Total named holdings	2,074,075,885	0	41.90	0.00
1		Unnamed Investor Participants	60,000	0	0.00	0.00
150		Total securities in CCASS	2,074,135,885	0	41.90	0.00
		Securities not in CCASS	2,875,864,115	0	58.10	0.00
		Issued securities	4,950,000,000	0	100.00	0.00	2016-07-31

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

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