Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | 330,000 | 0.03 | 0.01 | 2016-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,352,000 | 36,000 | 0.11 | 0.00 | 2016-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,546,000 | -12,000 | 0.25 | -0.00 | 2016-09-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,611,500 | -18,000 | 0.05 | -0.00 | 2016-09-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | -30,000 | 0.03 | -0.00 | 2016-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,229,220 | -306,000 | 2.00 | -0.01 | 2016-09-28 |
| 6 | Total changed named holdings | 122,876,720 | 0 | 2.48 | 0.00 | ||
| 145 | Unchanged named holdings | 1,951,199,165 | 0 | 39.42 | 0.00 | ||
| 151 | Total named holdings | 2,074,075,885 | 0 | 41.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 366,000 |
| Turnover | 219,960 |
| Average price | 0.601 |
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