Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 36,000 | 0.02 | 0.01 | 2013-09-24 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-09-24 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,023 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,102 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 406,000 | -8,000 | 0.06 | -0.00 | 2013-09-24 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2013-09-24 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-09-24 | |
| 10 | Total changed named holdings | 617,125 | 0 | 0.09 | 0.00 | |||
| 77 | Unchanged named holdings | 164,118,146 | 0 | 24.87 | 0.00 | |||
| 87 | Total named holdings | 164,735,271 | 0 | 24.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 164,741,271 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 495,258,729 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 74,000 |
| Turnover | 94,700 |
| Average price | 1.280 |
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