Kontafarma China Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01312  2012-01-18    
Stock code:
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CCASS holding changes from 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 48,000 9,000 0.01 0.00 2012-01-19
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,000 6,000 0.00 0.00 2012-01-19
3 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000 6,000 0.00 0.00 2012-01-19
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,244 3,000 0.01 0.00 2012-01-19
5 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 3,000 0.00 0.00 2012-01-19
6 B01264 MIB SECURITIES (HONG KONG) LTD 51,000 3,000 0.01 0.00 2012-01-19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,049,975 3,000 0.16 0.00 2012-01-19
8 B01749 TANG KEE SECURITIES LTD 3,000 3,000 0.00 0.00 2012-01-19
8 Total changed named holdings 1,263,219 36,000 0.19 0.01
74 Unchanged named holdings 162,803,392 0 24.67 0.00
82 Total named holdings 164,066,611 36,000 24.86 0.00
1 Unnamed Investor Participants 6,000 0 0.00 0.00
83 Total securities in CCASS 164,072,611 36,000 24.86 0.01
Securities not in CCASS 495,927,389 -36,000 75.14 -0.01
Issued securities 660,000,000 0 100.00 0.00 2012-01-18

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