Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,896,833 | 24,000 | 9.83 | 0.00 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,975 | -24,000 | 0.23 | -0.00 | 2012-05-30 |
| 2 | Total changed named holdings | 66,429,808 | 0 | 10.07 | 0.00 | ||
| 108 | Unchanged named holdings | 98,185,803 | 0 | 14.88 | 0.00 | ||
| 110 | Total named holdings | 164,615,611 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 164,663,611 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 495,336,389 | 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 | 2012-05-28 |
| Volume | 24,000 |
| Turnover | 18,000 |
| Average price | 0.750 |
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