Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00010 | CITIBANK N.A. | 57,419,367 | 48,000 | 8.70 | 0.01 | 2013-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,666,000 | -6,000 | 0.25 | -0.00 | 2013-08-27 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2013-08-27 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 102,000 | -30,000 | 0.02 | -0.00 | 2013-08-27 | |
| 4 | Total changed named holdings | 59,190,367 | 0 | 8.97 | 0.00 | |||
| 92 | Unchanged named holdings | 105,496,904 | 0 | 15.98 | 0.00 | |||
| 96 | Total named holdings | 164,687,271 | 0 | 24.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 48,000 |
| Turnover | 40,200 |
| Average price | 0.838 |
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