Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,136,833 | 138,000 | 9.87 | 0.02 | 2012-06-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,000 | -6,000 | 0.10 | -0.00 | 2012-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,000 | -15,000 | 0.55 | -0.00 | 2012-06-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 183,000 | -15,000 | 0.03 | -0.00 | 2012-06-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -102,000 | 0.03 | -0.02 | 2012-06-05 | |
| 5 | Total changed named holdings | 69,781,833 | 0 | 10.57 | 0.00 | |||
| 106 | Unchanged named holdings | 94,833,778 | 0 | 14.37 | 0.00 | |||
| 111 | Total named holdings | 164,615,611 | 0 | 24.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 113 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 138,000 |
| Turnover | 108,720 |
| Average price | 0.788 |
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