Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 9,000 | 0.11 | 0.00 | 2012-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 696,000 | -9,000 | 0.11 | -0.00 | 2012-08-17 |
| 2 | Total changed named holdings | 1,401,000 | 0 | 0.21 | 0.00 | ||
| 107 | Unchanged named holdings | 163,214,611 | 0 | 24.73 | 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 | 2012-08-15 |
| Volume | 9,000 |
| Turnover | 6,780 |
| Average price | 0.753 |
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