Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,000 | 64,000 | 2.62 | 0.01 | 2011-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,912,000 | 12,000 | 2.56 | 0.00 | 2011-02-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 4,000 | 0.05 | 0.00 | 2011-02-25 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,628,000 | -4,000 | 6.53 | -0.00 | 2011-02-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -8,000 | 0.08 | -0.00 | 2011-02-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,660,100 | -8,000 | 5.73 | -0.00 | 2011-02-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -12,000 | 0.09 | -0.00 | 2011-02-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -12,000 | 0.08 | -0.00 | 2011-02-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,296,000 | -16,000 | 0.85 | -0.00 | 2011-02-25 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 11 | Total changed named holdings | 115,712,100 | 4,000 | 18.59 | 0.00 | ||
| 162 | Unchanged named holdings | 78,531,900 | 0 | 12.62 | 0.00 | ||
| 173 | Total named holdings | 194,244,000 | 4,000 | 31.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 194,484,000 | 4,000 | 31.24 | 0.00 | ||
| Securities not in CCASS | 428,016,000 | -4,000 | 68.76 | -0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 112,000 |
| Turnover | 261,840 |
| Average price | 2.338 |
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