Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,952,000 | 100,000 | 0.47 | 0.02 | 2011-07-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 64,000 | 0.03 | 0.01 | 2011-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,000 | 60,000 | 0.45 | 0.01 | 2011-07-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2011-07-28 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 40,000 | 0.02 | 0.01 | 2011-07-28 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 20,000 | 0.21 | 0.00 | 2011-07-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 12,000 | 0.04 | 0.00 | 2011-07-28 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -8,000 | 0.13 | -0.00 | 2011-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,754,000 | -8,000 | 4.62 | -0.00 | 2011-07-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 480,000 | -12,000 | 0.08 | -0.00 | 2011-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -12,000 | 0.18 | -0.00 | 2011-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | -20,000 | 0.11 | -0.00 | 2011-07-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,500,000 | -20,000 | 0.40 | -0.00 | 2011-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,972,000 | -40,000 | 3.37 | -0.01 | 2011-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,308,000 | -60,000 | 0.85 | -0.01 | 2011-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 992,000 | -92,000 | 0.16 | -0.01 | 2011-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -96,000 | 0.12 | -0.02 | 2011-07-28 |
| 22 | Total changed named holdings | 70,170,000 | 0 | 11.27 | 0.00 | ||
| 158 | Unchanged named holdings | 101,614,000 | 0 | 16.32 | 0.00 | ||
| 180 | Total named holdings | 171,784,000 | 0 | 27.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.04 | 0.00 | ||
| 190 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 712,000 |
| Turnover | 1,052,280 |
| Average price | 1.478 |
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