Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00093 | BNP PARIBAS | 325,485 | 186,000 | 0.01 | 0.00 | 2022-05-16 | |
| 2 | C00010 | CITIBANK N.A. | 76,518,003 | 24,000 | 1.37 | 0.00 | 2022-05-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,147,974 | -6,000 | 0.02 | -0.00 | 2022-05-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,795,500 | -12,000 | 0.84 | -0.00 | 2022-05-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,998,000 | -192,000 | 0.36 | -0.00 | 2022-05-16 | |
| 5 | Total changed named holdings | 144,784,962 | 0 | 2.59 | 0.00 | |||
| 141 | Unchanged named holdings | 5,135,168,397 | 0 | 91.89 | 0.00 | |||
| 146 | Total named holdings | 5,279,953,359 | 0 | 94.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 240,000 |
| Turnover | 10,830 |
| Average price | 0.045 |
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