Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,594,000 | 462,000 | 0.28 | 0.01 | 2022-06-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,914,000 | 228,000 | 0.48 | 0.00 | 2022-06-02 | |
| 3 | B01610 | KGI ASIA LTD | 9,367,000 | 222,000 | 0.17 | 0.00 | 2022-06-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,943,500 | 102,000 | 0.23 | 0.00 | 2022-06-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 648,000 | 54,000 | 0.01 | 0.00 | 2022-06-02 | |
| 6 | C00010 | CITIBANK N.A. | 76,482,003 | 6,000 | 1.37 | 0.00 | 2022-06-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,000 | 6,000 | 0.01 | 0.00 | 2022-06-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,261,974 | -12,000 | 0.02 | -0.00 | 2022-06-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,434,000 | -60,000 | 0.13 | -0.00 | 2022-06-02 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -276,000 | 0.00 | -0.00 | 2022-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,000 | -306,000 | 0.04 | -0.01 | 2022-06-02 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -426,000 | 0.00 | -0.01 | 2022-06-02 | |
| 12 | Total changed named holdings | 153,368,477 | 0 | 2.74 | 0.00 | |||
| 134 | Unchanged named holdings | 5,126,584,882 | 0 | 91.73 | 0.00 | |||
| 146 | Total named holdings | 5,279,953,359 | 0 | 94.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 5,279,955,189 | 0 | 94.48 | 0.00 | |||
| Securities not in CCASS | 308,616,588 | 0 | 5.52 | 0.00 | ||||
| Issued securities | 5,588,571,777 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 1,122,000 |
| Turnover | 51,846 |
| Average price | 0.046 |
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