Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,870,000 | 738,000 | 0.46 | 0.01 | 2017-11-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,766,000 | 264,000 | 0.06 | 0.01 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 21,057,000 | 102,000 | 0.43 | 0.00 | 2017-11-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,260,500 | 66,000 | 0.41 | 0.00 | 2017-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2017-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,267,500 | -24,000 | 0.45 | -0.00 | 2017-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,795,220 | -30,000 | 1.75 | -0.00 | 2017-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,701,500 | -48,000 | 0.68 | -0.00 | 2017-11-07 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,292,000 | -72,000 | 0.05 | -0.00 | 2017-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,759,500 | -114,000 | 0.16 | -0.00 | 2017-11-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,382,000 | -408,000 | 0.47 | -0.01 | 2017-11-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,641,500 | -510,000 | 0.54 | -0.01 | 2017-11-07 |
| 12 | Total changed named holdings | 270,140,720 | 0 | 5.46 | 0.00 | ||
| 139 | Unchanged named holdings | 4,578,973,025 | 0 | 92.50 | 0.00 | ||
| 151 | Total named holdings | 4,849,113,745 | 0 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 4,849,173,745 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 100,826,255 | 0 | 2.04 | 0.00 | |||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 3,120,000 |
| Turnover | 1,926,000 |
| Average price | 0.617 |
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