Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,140,000 | 168,000 | 0.83 | 0.03 | 2011-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,000 | 108,000 | 3.11 | 0.02 | 2011-11-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,088,000 | 80,000 | 0.66 | 0.01 | 2011-11-07 |
| 4 | B01716 | ORIENT SECURITIES LTD | 212,000 | 80,000 | 0.03 | 0.01 | 2011-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 56,000 | 0.05 | 0.01 | 2011-11-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | 52,000 | 0.15 | 0.01 | 2011-11-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 12,000 | 0.05 | 0.00 | 2011-11-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,668,000 | 8,000 | 0.59 | 0.00 | 2011-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | 8,000 | 0.17 | 0.00 | 2011-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2011-11-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | -12,000 | 0.17 | -0.00 | 2011-11-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -52,000 | 0.04 | -0.01 | 2011-11-07 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | -248,000 | 0.00 | -0.04 | 2011-11-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,428,000 | -256,000 | 4.89 | -0.04 | 2011-11-07 |
| 14 | Total changed named holdings | 67,068,000 | 0 | 10.77 | 0.00 | ||
| 148 | Unchanged named holdings | 104,738,000 | 0 | 16.83 | 0.00 | ||
| 162 | Total named holdings | 171,806,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2011-11-03 |
| Volume | 648,000 |
| Turnover | 825,160 |
| Average price | 1.273 |
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