Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 120,000 | 0.00 | 0.00 | 2016-07-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,000 | 42,000 | 0.03 | 0.00 | 2016-07-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,069,500 | 36,000 | 0.81 | 0.00 | 2016-07-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,765 | 24,000 | 0.05 | 0.00 | 2016-07-04 | |
| 5 | C00093 | BNP PARIBAS | 24,985 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,928,000 | 6,000 | 0.30 | 0.00 | 2016-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2016-07-04 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,488,500 | -198,000 | 0.11 | -0.00 | 2016-07-04 | |
| 8 | Total changed named holdings | 64,441,750 | 0 | 1.30 | 0.00 | |||
| 142 | Unchanged named holdings | 2,009,634,135 | 0 | 40.60 | 0.00 | |||
| 150 | Total named holdings | 2,074,075,885 | 0 | 41.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | |||
| 152 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 282,000 |
| Turnover | 193,380 |
| Average price | 0.686 |
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