Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 104,556,720 | 1,794,000 | 2.11 | 0.04 | 2015-08-24 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,120,510 | 852,000 | 0.12 | 0.02 | 2015-08-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,810,500 | 96,000 | 1.49 | 0.00 | 2015-08-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,765 | 18,000 | 0.04 | 0.00 | 2015-08-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,427 | 6,000 | 0.02 | 0.00 | 2015-08-24 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,532,500 | 6,000 | 0.37 | 0.00 | 2015-08-24 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,517 | -3,000 | 0.00 | -0.00 | 2015-08-24 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,044,000 | -6,000 | 0.02 | -0.00 | 2015-08-24 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2015-08-24 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -48,000 | 0.00 | -0.00 | 2015-08-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,689,719 | -54,000 | 0.90 | -0.00 | 2015-08-24 | |
| 13 | C00010 | CITIBANK N.A. | 17,502,003 | -102,000 | 0.35 | -0.00 | 2015-08-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | -300,000 | 0.01 | -0.01 | 2015-08-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,410,000 | -378,000 | 0.09 | -0.01 | 2015-08-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -1,839,000 | 0.00 | -0.04 | 2015-08-24 | |
| 16 | Total changed named holdings | 274,194,661 | 0 | 5.54 | 0.00 | |||
| 137 | Unchanged named holdings | 961,991,224 | 0 | 19.43 | 0.00 | |||
| 153 | Total named holdings | 1,236,185,885 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 495,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 1,236,680,885 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,713,319,115 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 5,051,000 |
| Turnover | 3,459,930 |
| Average price | 0.685 |
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