Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 30,000 | 0.04 | 0.00 | 2012-05-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 519,000 | 3,000 | 0.08 | 0.00 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,135,000 | -18,000 | 0.63 | -0.00 | 2012-05-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | -21,000 | 0.09 | -0.00 | 2012-05-07 |
| 5 | Total changed named holdings | 5,548,000 | 0 | 0.84 | 0.00 | ||
| 112 | Unchanged named holdings | 159,064,611 | 0 | 24.10 | 0.00 | ||
| 117 | Total named holdings | 164,612,611 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 164,660,611 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 495,339,389 | 0 | 75.05 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 39,000 |
| Turnover | 29,970 |
| Average price | 0.768 |
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