Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01298 | GET NICE SECURITIES LTD | 606,000 | 144,000 | 0.09 | 0.02 | 2012-08-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2012-08-14 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -21,000 | -0.00 | 2012-08-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,529,000 | -48,000 | 0.38 | -0.01 | 2012-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 705,000 | -60,000 | 0.11 | -0.01 | 2012-08-14 |
| 6 | Total changed named holdings | 3,945,000 | 0 | 0.60 | 0.00 | ||
| 103 | Unchanged named holdings | 160,670,611 | 0 | 24.34 | 0.00 | ||
| 109 | Total named holdings | 164,615,611 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 date | 2012-08-10 |
| Volume | 153,000 |
| Turnover | 114,000 |
| Average price | 0.745 |
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