Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01238 | TAI YIP STOCK CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 673 | 673 | 0.00 | 0.00 | 2012-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -3,673 | -0.00 | 2012-10-19 | |
| 3 | Total changed named holdings | 27,673 | 0 | 0.00 | 0.00 | ||
| 102 | Unchanged named holdings | 164,605,938 | 0 | 24.94 | 0.00 | ||
| 105 | Total named holdings | 164,633,611 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2012-10-17 |
| Volume | 3,673 |
| Turnover | 2,724 |
| Average price | 0.742 |
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