Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 22,566,000 | 3,600,000 | 0.46 | 0.07 | 2017-08-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,806,000 | 2,322,000 | 0.42 | 0.05 | 2017-08-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,670 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,912,000 | -12,000 | 0.08 | -0.00 | 2017-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,222,500 | -48,000 | 0.02 | -0.00 | 2017-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | -1,870,000 | 0.01 | -0.04 | 2017-08-04 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,004,000 | -3,996,000 | 0.85 | -0.08 | 2017-08-04 |
| 7 | Total changed named holdings | 90,921,170 | 0 | 1.84 | 0.00 | ||
| 144 | Unchanged named holdings | 4,758,192,215 | 0 | 96.13 | 0.00 | ||
| 151 | Total named holdings | 4,849,113,385 | 0 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 7,420,000 |
| Turnover | 3,644,140 |
| Average price | 0.491 |
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