Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,988,500 | 318,000 | 1.54 | 0.01 | 2025-10-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,004,000 | 42,000 | 0.04 | 0.00 | 2025-10-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 24,048,000 | 18,000 | 0.43 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 5,502,000 | -18,000 | 0.10 | -0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -36,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 6,690,000 | -300,000 | 0.12 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 127,334,500 | 0 | 2.28 | 0.00 | ||
| 127 | Unchanged named holdings | 5,177,173,659 | 0 | 92.64 | 0.00 | ||
| 136 | Total named holdings | 5,304,508,159 | 0 | 94.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 474,000 |
| Turnover | 16,188 |
| Average price | 0.034 |
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