Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,332,000 | 104,000 | 3.59 | 0.02 | 2011-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,612,000 | 80,000 | 2.51 | 0.01 | 2011-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,432,000 | 36,000 | 0.55 | 0.01 | 2011-06-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 28,000 | 0.03 | 0.00 | 2011-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,082,000 | 24,000 | 4.03 | 0.00 | 2011-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 976,000 | 20,000 | 0.16 | 0.00 | 2011-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,540,000 | 12,000 | 2.82 | 0.00 | 2011-06-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,016,000 | 12,000 | 0.16 | 0.00 | 2011-06-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 8,000 | 0.03 | 0.00 | 2011-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,000 | 8,000 | 0.16 | 0.00 | 2011-06-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 4,000 | 0.12 | 0.00 | 2011-06-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2011-06-27 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,420,000 | -16,000 | 0.87 | -0.00 | 2011-06-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.02 | 2011-06-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,940,000 | -216,000 | 0.95 | -0.03 | 2011-06-27 |
| 16 | Total changed named holdings | 99,670,000 | 0 | 16.01 | 0.00 | ||
| 159 | Unchanged named holdings | 72,114,000 | 0 | 11.58 | 0.00 | ||
| 175 | Total named holdings | 171,784,000 | 0 | 27.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 172,004,000 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 450,496,000 | 0 | 72.37 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 624,000 |
| Turnover | 932,760 |
| Average price | 1.495 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy