Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,177,500 | 630,000 | 0.51 | 0.01 | 2017-02-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,374,000 | 300,000 | 0.21 | 0.01 | 2017-02-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,225,500 | 162,000 | 0.81 | 0.00 | 2017-02-01 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 282,000 | 120,000 | 0.01 | 0.00 | 2017-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,090 | 114,000 | 0.08 | 0.00 | 2017-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,172,220 | 42,000 | 2.02 | 0.00 | 2017-02-01 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,788,500 | 42,000 | 0.12 | 0.00 | 2017-02-01 |
| 8 | C00010 | CITIBANK N.A. | 72,102,003 | 30,000 | 1.46 | 0.00 | 2017-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,000 | 12,000 | 0.03 | 0.00 | 2017-02-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2017-02-01 |
| 11 | C00093 | BNP PARIBAS | 13,985 | 6,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | 6,000 | 0.02 | 0.00 | 2017-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,546,000 | -12,000 | 0.25 | -0.00 | 2017-02-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,126,000 | -42,000 | 0.06 | -0.00 | 2017-02-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,099,000 | -60,000 | 0.37 | -0.00 | 2017-02-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,934,500 | -120,000 | 0.20 | -0.00 | 2017-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,558,128 | -132,000 | 0.94 | -0.00 | 2017-02-01 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 1,062,000 | -180,000 | 0.02 | -0.00 | 2017-02-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -330,000 | 0.00 | -0.01 | 2017-02-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,677,460 | -600,000 | 8.68 | -0.01 | 2017-02-01 |
| 20 | Total changed named holdings | 782,071,886 | 0 | 15.80 | 0.00 | ||
| 133 | Unchanged named holdings | 4,067,018,999 | 0 | 82.16 | 0.00 | ||
| 153 | Total named holdings | 4,849,090,885 | 0 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 4,849,150,885 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 100,849,115 | 0 | 2.04 | 0.00 | |||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 2,304,000 |
| Turnover | 1,517,520 |
| Average price | 0.659 |
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