Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,346,000 | 426,000 | 0.04 | 0.01 | 2026-05-21 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 36,930,510 | 6,000 | 0.66 | 0.00 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,367,500 | 6,000 | 1.69 | 0.00 | 2026-05-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,000 | -438,000 | 0.02 | -0.01 | 2026-05-21 | |
| 4 | Total changed named holdings | 134,946,010 | 0 | 2.41 | 0.00 | |||
| 132 | Unchanged named holdings | 5,169,553,149 | 0 | 92.50 | 0.00 | |||
| 136 | Total named holdings | 5,304,499,159 | 0 | 94.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,830 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 5,304,512,989 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 284,058,788 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 5,588,571,777 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 468,000 |
| Turnover | 13,566 |
| Average price | 0.029 |
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