Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2015-01-21 to 2015-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01351 | WING FUNG SECURITIES LTD | 232,500 | 202,500 | 0.00 | 0.00 | 2015-01-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,162,500 | 15,000 | 0.99 | 0.00 | 2015-01-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,577,500 | -217,500 | 0.13 | -0.00 | 2015-01-22 | |
| 3 | Total changed named holdings | 55,972,500 | 0 | 1.13 | 0.00 | |||
| 106 | Unchanged named holdings | 1,179,996,885 | 0 | 23.84 | 0.00 | |||
| 109 | Total named holdings | 1,235,969,385 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 682,500 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 1,236,651,885 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,713,348,115 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 20-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 232,500 |
| Turnover | 141,675 |
| Average price | 0.609 |
Copyright & disclaimer, Privacy policy