Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | C00010 | CITIBANK N.A. | 77,118,003 | 600,000 | 1.38 | 0.01 | 2024-08-13 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,242,000 | 6,000 | 0.08 | 0.00 | 2024-08-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | -6,000 | 0.01 | -0.00 | 2024-08-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,098,000 | -60,000 | 0.79 | -0.00 | 2024-08-13 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -540,000 | 0.00 | -0.01 | 2024-08-13 | |
| 5 | Total changed named holdings | 126,172,003 | 0 | 2.26 | 0.00 | |||
| 131 | Unchanged named holdings | 5,178,363,356 | 0 | 92.66 | 0.00 | |||
| 136 | Total named holdings | 5,304,535,359 | 0 | 94.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 5,304,537,189 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 284,034,588 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 5,588,571,777 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 618,000 |
| Turnover | 18,636 |
| Average price | 0.030 |
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