Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,702,000 | 204,000 | 0.41 | 0.03 | 2014-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,583,000 | 177,000 | 1.30 | 0.03 | 2014-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2014-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,641,833 | -399,000 | 10.25 | -0.06 | 2014-01-28 |
| 4 | Total changed named holdings | 78,989,833 | 0 | 11.97 | 0.00 | ||
| 88 | Unchanged named holdings | 85,811,138 | 0 | 13.00 | 0.00 | ||
| 92 | Total named holdings | 164,800,971 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 164,806,971 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 495,193,029 | 0 | 75.03 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 399,000 |
| Turnover | 747,270 |
| Average price | 1.873 |
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