Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,124,500 | 594,000 | 0.43 | 0.01 | 2015-11-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,340,000 | 330,000 | 0.79 | 0.01 | 2015-11-20 | |
| 3 | C00010 | CITIBANK N.A. | 21,522,003 | 60,000 | 0.43 | 0.00 | 2015-11-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,908,000 | 6,000 | 0.10 | 0.00 | 2015-11-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,000 | 6,000 | 0.02 | 0.00 | 2015-11-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,392,510 | -12,000 | 0.27 | -0.00 | 2015-11-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,427 | -18,000 | 0.00 | -0.00 | 2015-11-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,376,000 | -24,000 | 0.23 | -0.00 | 2015-11-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,765 | -30,000 | 0.05 | -0.00 | 2015-11-20 | |
| 10 | B01610 | KGI ASIA LTD | 21,712,500 | -30,000 | 0.44 | -0.00 | 2015-11-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,426,500 | -60,000 | 0.90 | -0.00 | 2015-11-20 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,971,100 | -108,000 | 0.12 | -0.00 | 2015-11-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,885,720 | -132,000 | 2.12 | -0.00 | 2015-11-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,815,460 | -582,000 | 7.88 | -0.01 | 2015-11-20 | |
| 14 | Total changed named holdings | 682,279,485 | 0 | 13.78 | 0.00 | |||
| 139 | Unchanged named holdings | 553,846,400 | 0 | 11.19 | 0.00 | |||
| 153 | Total named holdings | 1,236,125,885 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 555,000 | 0 | 0.01 | 0.00 | |||
| 156 | 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 1,122,000 |
| Turnover | 624,120 |
| Average price | 0.556 |
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