Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01716 | ORIENT SECURITIES LTD | 276,000 | 160,000 | 0.04 | 0.03 | 2011-11-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 156,000 | 0.03 | 0.03 | 2011-11-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,000 | 120,000 | 0.71 | 0.02 | 2011-11-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,280,000 | 92,000 | 1.01 | 0.01 | 2011-11-24 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 304,000 | 76,000 | 0.05 | 0.01 | 2011-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,692,000 | 24,000 | 2.20 | 0.00 | 2011-11-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,736,000 | 8,000 | 0.44 | 0.00 | 2011-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,764,000 | 8,000 | 4.78 | 0.00 | 2011-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,396,000 | -4,000 | 0.55 | -0.00 | 2011-11-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -8,000 | 0.07 | -0.00 | 2011-11-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -8,000 | 0.07 | -0.00 | 2011-11-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 668,000 | -12,000 | 0.11 | -0.00 | 2011-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,756,000 | -20,000 | 3.17 | -0.00 | 2011-11-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -48,000 | 0.08 | -0.01 | 2011-11-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | -84,000 | 0.25 | -0.01 | 2011-11-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,372,000 | -96,000 | 0.38 | -0.02 | 2011-11-24 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -176,000 | -0.03 | 2011-11-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,956,000 | -180,000 | 0.80 | -0.03 | 2011-11-24 |
| 20 | Total changed named holdings | 91,852,000 | -10,000 | 14.76 | -0.00 | ||
| 143 | Unchanged named holdings | 79,934,000 | 0 | 12.84 | 0.00 | ||
| 163 | Total named holdings | 171,786,000 | -10,000 | 27.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 246,000 | 10,000 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 172,032,000 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 450,468,000 | 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 | 2011-11-22 |
| Volume | 776,000 |
| Turnover | 882,720 |
| Average price | 1.138 |
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