Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,205,000 | 3,000 | 2.61 | 0.00 | 2014-04-02 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 705,000 | 3,000 | 0.11 | 0.00 | 2014-04-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 0 | -90,000 | -0.01 | 2014-04-02 | |
| 5 | Total changed named holdings | 17,916,000 | -90,000 | 2.71 | -0.01 | ||
| 98 | Unchanged named holdings | 146,803,731 | 0 | 22.24 | 0.00 | ||
| 103 | Total named holdings | 164,719,731 | -90,000 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 90,000 | 0.01 | 0.01 | ||
| 105 | Total securities in CCASS | 164,815,731 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 495,184,269 | 0 | 75.03 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 9,000 |
| Turnover | 20,190 |
| Average price | 2.243 |
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