Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,719,833 | 201,000 | 9.81 | 0.03 | 2012-05-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 3,000 | 0.07 | 0.00 | 2012-05-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,428 | 101 | 0.00 | 0.00 | 2012-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,000 | -18,000 | 0.56 | -0.00 | 2012-05-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -60,000 | 0.05 | -0.01 | 2012-05-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -126,101 | 0.01 | -0.02 | 2012-05-25 | |
| 6 | Total changed named holdings | 69,226,261 | 0 | 10.49 | 0.00 | |||
| 106 | Unchanged named holdings | 95,389,350 | 0 | 14.45 | 0.00 | |||
| 112 | Total named holdings | 164,615,611 | 0 | 24.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 164,663,611 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 495,336,389 | 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 date | 2012-05-23 |
| Volume | 237,101 |
| Turnover | 181,242 |
| Average price | 0.764 |
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