Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,114,833 | 258,000 | 10.93 | 0.04 | 2013-06-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -6,000 | 0.03 | -0.00 | 2013-06-25 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -60,000 | 0.03 | -0.01 | 2013-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,690,000 | -192,000 | 1.47 | -0.03 | 2013-06-25 |
| 4 | Total changed named holdings | 82,179,833 | 0 | 12.45 | 0.00 | ||
| 95 | Unchanged named holdings | 82,507,438 | 0 | 12.50 | 0.00 | ||
| 99 | Total named holdings | 164,687,271 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 164,693,271 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 495,306,729 | 0 | 75.05 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 258,000 |
| Turnover | 199,680 |
| Average price | 0.774 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy