Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,858,000 | 150,000 | 0.14 | 0.00 | 2017-03-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,447,500 | 60,000 | 0.15 | 0.00 | 2017-03-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,426,000 | 48,000 | 0.13 | 0.00 | 2017-03-06 |
| 4 | C00010 | CITIBANK N.A. | 71,712,003 | 30,000 | 1.45 | 0.00 | 2017-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,140,500 | 24,000 | 0.47 | 0.00 | 2017-03-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,883,500 | 12,000 | 4.18 | 0.00 | 2017-03-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 7,572,000 | 6,000 | 0.15 | 0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,188,128 | 6,000 | 0.95 | 0.00 | 2017-03-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,500 | -24,000 | 0.04 | -0.00 | 2017-03-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,350,220 | -24,000 | 2.05 | -0.00 | 2017-03-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,225 | -24,000 | 0.00 | -0.00 | 2017-03-06 |
| 14 | B01610 | KGI ASIA LTD | 17,349,000 | -42,000 | 0.35 | -0.00 | 2017-03-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,266,500 | -246,000 | 0.77 | -0.00 | 2017-03-06 |
| 15 | Total changed named holdings | 536,983,576 | 0 | 10.85 | 0.00 | ||
| 139 | Unchanged named holdings | 4,312,107,309 | 0 | 87.11 | 0.00 | ||
| 154 | Total named holdings | 4,849,090,885 | 0 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 882,000 |
| Turnover | 500,460 |
| Average price | 0.567 |
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