Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 264,000 | 120,000 | 0.04 | 0.02 | 2011-11-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 160,000 | 88,000 | 0.03 | 0.01 | 2011-11-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,128,000 | 48,000 | 0.98 | 0.01 | 2011-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | -4,000 | 0.12 | -0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,400,000 | -8,000 | 0.55 | -0.00 | 2011-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,000 | -12,000 | 0.17 | -0.00 | 2011-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,000 | -20,000 | 0.55 | -0.00 | 2011-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,000 | -204,000 | 0.79 | -0.03 | 2011-11-18 |
| 10 | Total changed named holdings | 20,248,000 | 0 | 3.25 | 0.00 | ||
| 156 | Unchanged named holdings | 151,548,000 | 0 | 24.35 | 0.00 | ||
| 166 | Total named holdings | 171,796,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 236,000 | -10,000 | 0.04 | -0.00 | ||
| 175 | Total securities in CCASS | 172,032,000 | -10,000 | 27.64 | -0.00 | ||
| Securities not in CCASS | 450,468,000 | 10,000 | 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 | 2011-11-16 |
| Volume | 268,000 |
| Turnover | 336,120 |
| Average price | 1.254 |
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