Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,752,000 | 1,200,000 | 0.10 | 0.02 | 2017-07-11 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 180,000 | 0.00 | 0.00 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,010,000 | 12,000 | 0.22 | 0.00 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,344,128 | -30,000 | 2.92 | -0.00 | 2017-07-11 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,298,000 | -60,000 | 0.05 | -0.00 | 2017-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,047,500 | -114,000 | 0.65 | -0.00 | 2017-07-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,729,500 | -132,000 | 3.83 | -0.00 | 2017-07-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,994,500 | -480,000 | 1.31 | -0.01 | 2017-07-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,678,000 | -576,000 | 0.26 | -0.01 | 2017-07-11 |
| 9 | Total changed named holdings | 462,033,628 | 0 | 9.33 | 0.00 | ||
| 141 | Unchanged named holdings | 4,387,079,757 | 0 | 88.63 | 0.00 | ||
| 150 | Total named holdings | 4,849,113,385 | 0 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 4,849,173,385 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 100,826,615 | 0 | 2.04 | 0.00 | |||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,392,000 |
| Turnover | 703,020 |
| Average price | 0.505 |
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