Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00018 | HANG SENG BANK LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2014-08-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 12,000 | 0.06 | 0.00 | 2014-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,661,895 | 6,000 | 0.40 | 0.00 | 2014-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -18,000 | 0.07 | -0.00 | 2014-08-07 |
| 4 | Total changed named holdings | 3,570,895 | 15,000 | 0.54 | 0.00 | ||
| 91 | Unchanged named holdings | 161,217,836 | 0 | 24.43 | 0.00 | ||
| 95 | Total named holdings | 164,788,731 | 15,000 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 164,839,731 | 15,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 495,160,269 | -15,000 | 75.02 | -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 | 2014-08-05 |
| Volume | 18,000 |
| Turnover | 37,980 |
| Average price | 2.110 |
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