Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,461,265 | 1,050,000 | 0.03 | 0.02 | 2022-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,896,000 | 930,000 | 1.29 | 0.02 | 2022-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,884,000 | 360,000 | 0.36 | 0.01 | 2022-03-15 | |
| 4 | C00010 | CITIBANK N.A. | 75,552,003 | 72,000 | 1.35 | 0.00 | 2022-03-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,568,500 | 66,000 | 0.30 | 0.00 | 2022-03-15 | |
| 6 | C00093 | BNP PARIBAS | 625,485 | 6,000 | 0.01 | 0.00 | 2022-03-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | 6,000 | 0.02 | 0.00 | 2022-03-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -12,000 | 0.00 | -0.00 | 2022-03-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,832,000 | -108,000 | 0.21 | -0.00 | 2022-03-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,864,960 | -2,370,000 | 66.56 | -0.04 | 2022-03-15 | |
| 10 | Total changed named holdings | 3,919,259,213 | 0 | 70.13 | 0.00 | |||
| 135 | Unchanged named holdings | 1,360,694,146 | 0 | 24.35 | 0.00 | |||
| 145 | Total named holdings | 5,279,953,359 | 0 | 94.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 5,279,955,189 | 0 | 94.48 | 0.00 | |||
| Securities not in CCASS | 308,616,588 | 0 | 5.52 | 0.00 | ||||
| Issued securities | 5,588,571,777 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 2,496,000 |
| Turnover | 92,280 |
| Average price | 0.037 |
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