Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,260,000 | 54,000 | 0.74 | 0.00 | 2024-04-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,363,500 | -6,000 | 0.24 | -0.00 | 2024-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 75,534,003 | -6,000 | 1.35 | -0.00 | 2024-04-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,048,000 | -42,000 | 0.32 | -0.00 | 2024-04-05 | |
| 4 | Total changed named holdings | 148,205,503 | 0 | 2.65 | 0.00 | |||
| 132 | Unchanged named holdings | 5,156,335,856 | 0 | 92.27 | 0.00 | |||
| 136 | Total named holdings | 5,304,541,359 | 0 | 94.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,830 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 114,000 |
| Turnover | 3,774 |
| Average price | 0.033 |
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