Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01330 | NOMURA SECURITIES (HK) LTD | 186,000 | 6,000 | 0.03 | 0.00 | 2012-10-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 3,000 | 0.11 | 0.00 | 2012-10-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,906 | -6,000 | 0.23 | -0.00 | 2012-10-04 |
| 4 | Total changed named holdings | 2,420,906 | 0 | 0.37 | 0.00 | ||
| 102 | Unchanged named holdings | 162,212,705 | 0 | 24.58 | 0.00 | ||
| 106 | Total named holdings | 164,633,611 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2012-09-28 |
| Volume | 9,000 |
| Turnover | 6,870 |
| Average price | 0.763 |
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