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 2012-08-03 to 2012-08-06

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 66,888,833 48,000 10.13 0.01 2012-08-06
2 B01423 PRUDENTIAL BROKERAGE LTD 63,000 -6,000 0.01 -0.00 2012-08-06
3 B01284 HANG SENG SECURITIES LTD 801,000 -42,000 0.12 -0.01 2012-08-06
3 Total changed named holdings 67,752,833 0 10.27 0.00
107 Unchanged named holdings 96,862,778 0 14.68 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 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-02
Volume48,000
Turnover33,600
Average price0.700

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