Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01523 | EVER-LONG SECURITIES CO LTD | 924,000 | 380,000 | 0.15 | 0.06 | 2011-01-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 96,000 | 0.04 | 0.02 | 2011-01-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,000 | 36,000 | 1.18 | 0.01 | 2011-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,000 | 20,000 | 0.13 | 0.00 | 2011-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,532,000 | 8,000 | 2.01 | 0.00 | 2011-01-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | 8,000 | 0.15 | 0.00 | 2011-01-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 8,000 | 0.08 | 0.00 | 2011-01-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | 4,000 | 0.21 | 0.00 | 2011-01-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -4,000 | 0.06 | -0.00 | 2011-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,690 | -4,000 | 0.09 | -0.00 | 2011-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -8,000 | 0.05 | -0.00 | 2011-01-26 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2011-01-26 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,756,000 | -16,000 | 0.76 | -0.00 | 2011-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 868,000 | -20,000 | 0.14 | -0.00 | 2011-01-26 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 464,000 | -40,000 | 0.07 | -0.01 | 2011-01-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,621,410 | -72,000 | 6.36 | -0.01 | 2011-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,172,000 | -372,000 | 2.28 | -0.06 | 2011-01-26 |
| 18 | Total changed named holdings | 85,918,100 | 0 | 13.80 | 0.00 | ||
| 155 | Unchanged named holdings | 108,363,900 | 0 | 17.41 | 0.00 | ||
| 173 | Total named holdings | 194,282,000 | 0 | 31.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 194,522,000 | 0 | 31.25 | 0.00 | ||
| Securities not in CCASS | 427,978,000 | 0 | 68.75 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 696,000 |
| Turnover | 1,845,200 |
| Average price | 2.651 |
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