Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 813,265 | 402,000 | 0.01 | 0.01 | 2025-06-26 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 876,000 | 246,000 | 0.02 | 0.00 | 2025-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,691,875 | 240,000 | 0.92 | 0.00 | 2025-06-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,624,000 | 138,000 | 0.06 | 0.00 | 2025-06-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 120,000 | 0.01 | 0.00 | 2025-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,978,500 | 12,000 | 0.20 | 0.00 | 2025-06-26 |
| 7 | B02195 | LONG BRIDGE HK LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2025-06-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,266,000 | -6,000 | 0.08 | -0.00 | 2025-06-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,186,500 | -6,000 | 1.49 | -0.00 | 2025-06-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,118,510 | -162,000 | 0.41 | -0.00 | 2025-06-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 25,296,000 | -990,000 | 0.45 | -0.02 | 2025-06-26 |
| 11 | Total changed named holdings | 204,276,650 | 0 | 3.66 | 0.00 | ||
| 120 | Unchanged named holdings | 5,100,231,509 | 0 | 91.26 | 0.00 | ||
| 131 | Total named holdings | 5,304,508,159 | 0 | 94.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 5,304,509,989 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 284,061,788 | 0 | 5.08 | 0.00 | |||
| Issued securities | 5,588,571,777 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 2,340,000 |
| Turnover | 62,682 |
| Average price | 0.027 |
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