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 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,133,833 6,000 10.78 0.00 2013-04-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,107,000 -6,000 1.53 -0.00 2013-04-10
2 Total changed named holdings 81,240,833 0 12.31 0.00
99 Unchanged named holdings 83,446,778 0 12.64 0.00
101 Total named holdings 164,687,611 0 24.95 0.00
1 Unnamed Investor Participants 6,000 0 0.00 0.00
102 Total securities in CCASS 164,693,611 0 24.95 0.00
Securities not in CCASS 495,306,389 0 75.05 0.00
Issued securities 660,000,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-08
Volume93,000
Turnover74,400
Average price0.800

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