Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,906 | 105,000 | 0.23 | 0.02 | 2012-10-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,158,833 | 99,000 | 10.18 | 0.01 | 2012-10-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,416,730 | 60,000 | 0.37 | 0.01 | 2012-10-03 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -102,000 | 0.03 | -0.02 | 2012-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,612 | -165,000 | 0.00 | -0.03 | 2012-10-03 |
| 6 | Total changed named holdings | 71,299,081 | 0 | 10.80 | 0.00 | ||
| 101 | Unchanged named holdings | 93,334,530 | 0 | 14.14 | 0.00 | ||
| 107 | Total named holdings | 164,633,611 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 164,681,611 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 495,318,389 | 0 | 75.05 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 267,000 |
| Turnover | 195,570 |
| Average price | 0.732 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy