CCASS holding changes

Kontafarma China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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	29,424,000	1,482,000	0.59	0.03	2017-12-07
2	B01695	DAH SING SECURITIES LTD	3,414,000	252,000	0.07	0.01	2017-12-07
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,186,000	84,000	0.25	0.00	2017-12-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	85,787,220	60,000	1.73	0.00	2017-12-07
5	C00010	CITIBANK N.A.	69,252,003	6,000	1.40	0.00	2017-12-07
6	B01633	ENLIGHTEN SECURITIES LTD	444,000	-18,000	0.01	-0.00	2017-12-07
7	B01224	MERRILL LYNCH FAR EAST LTD	372,000	-30,000	0.01	-0.00	2017-12-07
8	B01551	YUE XIU SECURITIES CO LTD	60,000	-102,000	0.00	-0.00	2017-12-07
9	B01769	ONE CHINA SECURITIES LTD	369	-192,000	0.00	-0.00	2017-12-07
10	B01610	KGI ASIA LTD	22,905,000	-198,000	0.46	-0.00	2017-12-07
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	27,262,000	-1,344,000	0.55	-0.03	2017-12-07
11		Total changed named holdings	251,106,592	0	5.07	0.00
141		Unchanged named holdings	4,598,007,153	0	92.89	0.00
152		Total named holdings	4,849,113,745	0	97.96	0.00
1		Unnamed Investor Participants	60,000	0	0.00	0.00
153		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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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