Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 2,670,000 | 1,104,000 | 0.05 | 0.02 | 2016-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,289,220 | 60,000 | 2.01 | 0.00 | 2016-09-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,715,500 | -6,000 | 0.14 | -0.00 | 2016-09-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,301,000 | -30,000 | 12.23 | -0.00 | 2016-09-29 |
| 6 | C00010 | CITIBANK N.A. | 73,770,003 | -300,000 | 1.49 | -0.01 | 2016-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,890,000 | -834,000 | 0.28 | -0.02 | 2016-09-29 |
| 7 | Total changed named holdings | 801,713,723 | 0 | 16.20 | 0.00 | ||
| 144 | Unchanged named holdings | 1,272,362,162 | 0 | 25.70 | 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 | 2016-09-27 |
| Volume | 1,170,000 |
| Turnover | 702,900 |
| Average price | 0.601 |
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