Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 132,000 | 0.10 | 0.02 | 2012-04-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,102 | -3,000 | 0.04 | -0.00 | 2012-04-25 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -30,000 | 0.04 | -0.00 | 2012-04-25 | |
| 4 | B01610 | KGI ASIA LTD | 4,251,000 | -99,000 | 0.64 | -0.02 | 2012-04-25 | |
| 4 | Total changed named holdings | 5,448,102 | 0 | 0.83 | 0.00 | |||
| 112 | Unchanged named holdings | 159,206,509 | 0 | 24.12 | 0.00 | |||
| 116 | Total named holdings | 164,654,611 | 0 | 24.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 132,000 |
| Turnover | 106,920 |
| Average price | 0.810 |
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