Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,336,000 | 4,200,000 | 0.57 | 0.08 | 2017-11-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,136,000 | 42,000 | 0.53 | 0.00 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 36,000 | 0.01 | 0.00 | 2017-11-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,004,165 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 369 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,470,128 | -6,000 | 1.20 | -0.00 | 2017-11-17 |
| 8 | B01610 | KGI ASIA LTD | 20,937,000 | -12,000 | 0.42 | -0.00 | 2017-11-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -36,000 | 0.00 | -0.00 | 2017-11-17 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,256,000 | -198,000 | 0.05 | -0.00 | 2017-11-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,095,000 | -4,012,000 | 0.02 | -0.08 | 2017-11-17 |
| 11 | Total changed named holdings | 140,470,662 | 0 | 2.84 | 0.00 | ||
| 140 | Unchanged named holdings | 4,708,643,083 | 0 | 95.12 | 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 | 2017-11-15 |
| Volume | 4,324,000 |
| Turnover | 2,550,660 |
| Average price | 0.590 |
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