Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01312  2012-01-18    
Stock code:
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CCASS holding changes from 2012-04-27 to 2012-04-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01169 PUBLIC FINANCIAL SECURITIES LTD 717,000 45,000 0.11 0.01 2012-04-30
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 732,000 21,000 0.11 0.00 2012-04-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,595,975 15,000 0.24 0.00 2012-04-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,722,448 15,000 1.62 0.00 2012-04-30
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 402,000 6,000 0.06 0.00 2012-04-30
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 258,102 -3,000 0.04 -0.00 2012-04-30
7 B01700 REALINK FINANCIAL TRADE LTD 516,000 -3,000 0.08 -0.00 2012-04-30
8 B01584 CHIEF SECURITIES LTD 201,000 -12,000 0.03 -0.00 2012-04-30
9 B01118 EAST ASIA SECURITIES CO LTD 354,000 -21,000 0.05 -0.00 2012-04-30
10 B01762 DBS VICKERS (HONG KONG) LTD 1,020 -30,000 0.00 -0.00 2012-04-30
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,153,000 -33,000 0.63 -0.00 2012-04-30
11 Total changed named holdings 19,652,545 0 2.98 0.00
105 Unchanged named holdings 144,960,066 0 21.96 0.00
116 Total named holdings 164,612,611 0 24.94 0.00
2 Unnamed Investor Participants 48,000 0 0.01 0.00
118 Total securities in CCASS 164,660,611 0 24.95 0.00
Securities not in CCASS 495,339,389 0 75.05 0.00
Issued securities 660,000,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-26
Volume162,000
Turnover125,310
Average price0.774

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