Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 663,000 | 141,000 | 0.10 | 0.02 | 2013-11-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,055,000 | 99,000 | 0.77 | 0.02 | 2013-11-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 99,000 | 0.08 | 0.02 | 2013-11-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,268,833 | 93,000 | 11.25 | 0.01 | 2013-11-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,709,253 | 90,000 | 1.32 | 0.01 | 2013-11-08 | |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | 21,000 | 0.03 | 0.00 | 2013-11-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,612 | 21,000 | 0.02 | 0.00 | 2013-11-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,102 | 18,000 | 0.00 | 0.00 | 2013-11-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 15,000 | 0.02 | 0.00 | 2013-11-08 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,347 | 15,000 | 0.02 | 0.00 | 2013-11-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,897 | 15,000 | 0.19 | 0.00 | 2013-11-08 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 9,000 | 0.00 | 0.00 | 2013-11-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,889,000 | -3,000 | 0.29 | -0.00 | 2013-11-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2013-11-08 | |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | -9,000 | 0.03 | -0.00 | 2013-11-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2013-11-08 | |
| 22 | B01957 | PINESTONE SECURITIES LTD | 102,000 | -60,000 | 0.02 | -0.01 | 2013-11-08 | |
| 23 | B01610 | KGI ASIA LTD | 879,000 | -579,000 | 0.13 | -0.09 | 2013-11-08 | |
| 23 | Total changed named holdings | 94,291,044 | 0 | 14.29 | 0.00 | |||
| 66 | Unchanged named holdings | 70,492,227 | 0 | 10.68 | 0.00 | |||
| 89 | Total named holdings | 164,783,271 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 2013-11-06 |
| Volume | 1,128,000 |
| Turnover | 2,452,230 |
| Average price | 2.174 |
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