Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,719,000 | 60,000 | 0.26 | 0.01 | 2014-08-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2014-08-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -9,000 | 0.06 | -0.00 | 2014-08-05 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 308,000 | -60,000 | 0.05 | -0.01 | 2014-08-05 |
| 4 | Total changed named holdings | 2,501,000 | 0 | 0.38 | 0.00 | ||
| 92 | Unchanged named holdings | 162,272,731 | 0 | 24.59 | 0.00 | ||
| 96 | Total named holdings | 164,773,731 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 164,824,731 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 495,175,269 | 0 | 75.03 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 69,000 |
| Turnover | 148,800 |
| Average price | 2.157 |
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