Kontafarma China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,504,500 | 1,032,000 | 0.19 | 0.02 | 2023-06-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,591,000 | 105,000 | 0.76 | 0.00 | 2023-06-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,778,000 | -6,000 | 0.44 | -0.00 | 2023-06-20 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -105,000 | 0.00 | -0.00 | 2023-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,000 | -486,000 | 0.04 | -0.01 | 2023-06-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,205,075 | -540,000 | 0.93 | -0.01 | 2023-06-20 | |
| 6 | Total changed named holdings | 132,430,575 | 0 | 2.37 | 0.00 | |||
| 129 | Unchanged named holdings | 5,172,110,784 | 0 | 92.55 | 0.00 | |||
| 135 | Total named holdings | 5,304,541,359 | 0 | 94.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 5,304,543,189 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 284,028,588 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 5,588,571,777 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 1,044,000 |
| Turnover | 42,786 |
| Average price | 0.041 |
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