Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01130 | BOCI SECURITIES LTD | 1,230,000 | 213,000 | 0.19 | 0.03 | 2012-03-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 162,000 | 0.13 | 0.02 | 2012-03-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 603,000 | 60,000 | 0.09 | 0.01 | 2012-03-05 |
| 4 | B01610 | KGI ASIA LTD | 4,440,000 | 48,000 | 0.67 | 0.01 | 2012-03-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 48,000 | 0.02 | 0.01 | 2012-03-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 753,000 | 33,000 | 0.11 | 0.00 | 2012-03-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | 9,000 | 0.02 | 0.00 | 2012-03-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | -18,000 | 0.10 | -0.00 | 2012-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,712,975 | -18,000 | 0.26 | -0.00 | 2012-03-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,004,448 | -18,000 | 1.67 | -0.00 | 2012-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 297,000 | -27,000 | 0.04 | -0.00 | 2012-03-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-03-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -57,000 | 0.01 | -0.01 | 2012-03-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -69,000 | 0.07 | -0.01 | 2012-03-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,756,000 | -75,000 | 0.72 | -0.01 | 2012-03-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 39,000 | -231,000 | 0.01 | -0.03 | 2012-03-05 |
| 17 | Total changed named holdings | 27,148,423 | 0 | 4.11 | 0.00 | ||
| 107 | Unchanged named holdings | 137,494,228 | 0 | 20.83 | 0.00 | ||
| 124 | Total named holdings | 164,642,651 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 164,648,651 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 495,351,349 | 0 | 75.05 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 804,000 |
| Turnover | 829,680 |
| Average price | 1.032 |
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