Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,749,944 | 360,000 | 1.30 | 0.01 | 2023-02-22 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 852,000 | 60,000 | 0.02 | 0.00 | 2023-02-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,144,500 | 54,000 | 0.18 | 0.00 | 2023-02-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | -6,000 | 0.00 | -0.00 | 2023-02-22 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-02-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,000 | -24,000 | 0.01 | -0.00 | 2023-02-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,325,500 | -180,000 | 0.49 | -0.00 | 2023-02-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,340,000 | -252,000 | 0.54 | -0.00 | 2023-02-22 | |
| 8 | Total changed named holdings | 142,377,944 | 0 | 2.55 | 0.00 | |||
| 127 | Unchanged named holdings | 5,137,143,415 | 0 | 91.92 | 0.00 | |||
| 135 | Total named holdings | 5,279,521,359 | 0 | 94.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 5,279,523,189 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 309,048,588 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 5,588,571,777 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 474,000 |
| Turnover | 22,806 |
| Average price | 0.048 |
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