Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 19,200,000 | 224,000 | 3.08 | 0.04 | 2011-10-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 164,000 | 112,000 | 0.03 | 0.02 | 2011-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,336,000 | 112,000 | 0.86 | 0.02 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,308,000 | 8,000 | 0.53 | 0.00 | 2011-10-28 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,100,000 | 8,000 | 5.00 | 0.00 | 2011-10-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,000 | -8,000 | 0.17 | -0.00 | 2011-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -40,000 | 0.09 | -0.01 | 2011-10-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 1,880,000 | -208,000 | 0.30 | -0.03 | 2011-10-28 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -224,000 | -0.04 | 2011-10-28 | |
| 11 | Total changed named holdings | 62,724,000 | 0 | 10.08 | 0.00 | ||
| 154 | Unchanged named holdings | 109,082,000 | 0 | 17.52 | 0.00 | ||
| 165 | Total named holdings | 171,806,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 172,042,000 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 450,458,000 | 0 | 72.36 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 504,000 |
| Turnover | 692,520 |
| Average price | 1.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy