Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,540,000 | 1,314,000 | 0.44 | 0.03 | 2017-07-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,622,000 | 234,000 | 0.11 | 0.00 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 69,360,003 | 150,000 | 1.40 | 0.00 | 2017-07-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 108,000 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 190,500 | 36,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,613,500 | 18,000 | 0.70 | 0.00 | 2017-07-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,016,000 | -24,000 | 13.17 | -0.00 | 2017-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,347,000 | -114,000 | 0.63 | -0.00 | 2017-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,768,220 | -228,000 | 2.00 | -0.00 | 2017-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,778,000 | -672,000 | 0.14 | -0.01 | 2017-07-27 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 13,694,000 | -822,000 | 0.28 | -0.02 | 2017-07-27 |
| 11 | Total changed named holdings | 934,097,223 | 0 | 18.87 | 0.00 | ||
| 139 | Unchanged named holdings | 3,915,016,162 | 0 | 79.09 | 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 | 2017-07-25 |
| Volume | 2,364,000 |
| Turnover | 1,146,750 |
| Average price | 0.485 |
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