Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,015,500 | 504,000 | 0.20 | 0.01 | 2016-02-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,516,000 | 396,000 | 0.58 | 0.01 | 2016-02-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,693,460 | 360,000 | 8.66 | 0.01 | 2016-02-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,471,220 | 252,000 | 2.27 | 0.01 | 2016-02-17 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,159,500 | 114,000 | 0.14 | 0.00 | 2016-02-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,000 | 72,000 | 0.02 | 0.00 | 2016-02-17 | |
| 7 | C00093 | BNP PARIBAS | 1,111,985 | 54,000 | 0.02 | 0.00 | 2016-02-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,262,500 | 54,000 | 0.13 | 0.00 | 2016-02-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,517,915 | 54,000 | 0.90 | 0.00 | 2016-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,849,500 | 30,000 | 0.18 | 0.00 | 2016-02-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,702,000 | 30,000 | 0.14 | 0.00 | 2016-02-17 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2016-02-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2016-02-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -6,000 | 0.03 | -0.00 | 2016-02-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | -18,000 | 0.01 | -0.00 | 2016-02-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,872,000 | -24,000 | 0.28 | -0.00 | 2016-02-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | -30,000 | 0.02 | -0.00 | 2016-02-17 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -90,000 | 0.01 | -0.00 | 2016-02-17 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -210,000 | 0.00 | -0.00 | 2016-02-17 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,913,500 | -1,590,000 | 1.35 | -0.03 | 2016-02-17 | |
| 20 | Total changed named holdings | 739,280,580 | 0 | 14.93 | 0.00 | |||
| 131 | Unchanged named holdings | 1,334,345,305 | 0 | 26.96 | 0.00 | |||
| 151 | Total named holdings | 2,073,625,885 | 0 | 41.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 555,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 2,074,180,885 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 2,875,819,115 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 2,394,000 |
| Turnover | 1,940,040 |
| Average price | 0.810 |
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