Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 19,316,000 | 124,000 | 3.10 | 0.02 | 2011-11-01 |
| 2 | B01716 | ORIENT SECURITIES LTD | 204,000 | 100,000 | 0.03 | 0.02 | 2011-11-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 28,000 | 0.07 | 0.00 | 2011-11-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,000 | 24,000 | 1.37 | 0.00 | 2011-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,000 | 24,000 | 0.17 | 0.00 | 2011-11-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 4,000 | 0.05 | 0.00 | 2011-11-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -8,000 | 0.10 | -0.00 | 2011-11-01 |
| 9 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,124,000 | -16,000 | 3.23 | -0.00 | 2011-11-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,000 | -20,000 | 0.64 | -0.00 | 2011-11-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,000 | -60,000 | 0.83 | -0.01 | 2011-11-01 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -188,000 | -0.03 | 2011-11-01 | |
| 13 | Total changed named holdings | 59,844,000 | 0 | 9.61 | 0.00 | ||
| 151 | Unchanged named holdings | 111,962,000 | 0 | 17.99 | 0.00 | ||
| 164 | Total named holdings | 171,806,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 420,000 |
| Turnover | 591,640 |
| Average price | 1.409 |
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