Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,773,000 | 372,000 | 0.72 | 0.06 | 2013-11-06 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | 99,000 | 0.02 | 0.02 | 2013-11-06 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2013-11-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,347 | 36,000 | 0.02 | 0.01 | 2013-11-06 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 246,000 | 33,000 | 0.04 | 0.01 | 2013-11-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2013-11-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2013-11-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,625,253 | 18,000 | 1.31 | 0.00 | 2013-11-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-11-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,000 | 9,000 | 0.02 | 0.00 | 2013-11-06 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 9,000 | 0.03 | 0.00 | 2013-11-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,897 | 9,000 | 0.18 | 0.00 | 2013-11-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 6,000 | 0.02 | 0.00 | 2013-11-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,612 | 6,000 | 0.02 | 0.00 | 2013-11-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-11-06 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-11-06 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 159,000 | -9,000 | 0.02 | -0.00 | 2013-11-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | -12,000 | 0.01 | -0.00 | 2013-11-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61 | -15,000 | 0.00 | -0.00 | 2013-11-06 | |
| 21 | B01957 | PINESTONE SECURITIES LTD | 168,000 | -27,000 | 0.03 | -0.00 | 2013-11-06 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -39,000 | 0.00 | -0.01 | 2013-11-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,000 | -45,000 | 0.28 | -0.01 | 2013-11-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 522,000 | -150,000 | 0.08 | -0.02 | 2013-11-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,283,833 | -159,000 | 11.26 | -0.02 | 2013-11-06 | |
| 26 | B01610 | KGI ASIA LTD | 1,593,000 | -291,000 | 0.24 | -0.04 | 2013-11-06 | |
| 26 | Total changed named holdings | 94,588,003 | 0 | 14.33 | 0.00 | |||
| 61 | Unchanged named holdings | 70,195,268 | 0 | 10.64 | 0.00 | |||
| 87 | Total named holdings | 164,783,271 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 164,789,271 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 495,210,729 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 861,000 |
| Turnover | 1,916,160 |
| Average price | 2.226 |
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