Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,653 | 30,000 | 0.01 | 0.00 | 2013-01-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,020 | 27,000 | 0.01 | 0.00 | 2013-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 525,000 | -6,000 | 0.08 | -0.00 | 2013-01-14 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | -51,000 | 0.10 | -0.01 | 2013-01-14 |
| 4 | Total changed named holdings | 1,297,673 | 0 | 0.20 | 0.00 | ||
| 99 | Unchanged named holdings | 163,380,938 | 0 | 24.75 | 0.00 | ||
| 103 | Total named holdings | 164,678,611 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 164,684,611 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 495,315,389 | 0 | 75.05 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 57,000 |
| Turnover | 46,170 |
| Average price | 0.810 |
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