Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,329,000 | 357,000 | 1.57 | 0.05 | 2013-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,864,000 | -3,000 | 0.28 | -0.00 | 2013-05-15 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 135,000 | -54,000 | 0.02 | -0.01 | 2013-05-15 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -300,000 | 0.05 | -0.05 | 2013-05-15 | |
| 4 | Total changed named holdings | 12,625,000 | 0 | 1.91 | 0.00 | |||
| 94 | Unchanged named holdings | 152,062,271 | 0 | 23.04 | 0.00 | |||
| 98 | Total named holdings | 164,687,271 | 0 | 24.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 164,693,271 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 495,306,729 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 357,000 |
| Turnover | 303,150 |
| Average price | 0.849 |
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