Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,893,000 | 24,000 | 2.56 | 0.00 | 2014-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,895 | -6,000 | 0.37 | -0.00 | 2014-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,612 | -18,000 | 0.00 | -0.00 | 2014-04-28 |
| 3 | Total changed named holdings | 19,325,507 | 0 | 2.93 | 0.00 | ||
| 96 | Unchanged named holdings | 145,439,224 | 0 | 22.04 | 0.00 | ||
| 99 | Total named holdings | 164,764,731 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2014-04-24 |
| Volume | 24,000 |
| Turnover | 56,400 |
| Average price | 2.350 |
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