Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,098,000 | 5,412,000 | 0.69 | 0.11 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,684,220 | 36,000 | 1.99 | 0.00 | 2017-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,090 | -24,000 | 0.13 | -0.00 | 2017-08-08 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,274,000 | -150,000 | 0.05 | -0.00 | 2017-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,345,500 | -600,000 | 0.57 | -0.01 | 2017-08-08 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,566,000 | -4,674,000 | 0.66 | -0.09 | 2017-08-08 |
| 6 | Total changed named holdings | 202,339,810 | 0 | 4.09 | 0.00 | ||
| 145 | Unchanged named holdings | 4,646,773,575 | 0 | 93.87 | 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 | 2017-08-04 |
| Volume | 7,644,000 |
| Turnover | 3,744,810 |
| Average price | 0.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy