Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 20,508,000 | 552,000 | 3.29 | 0.09 | 2011-11-28 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 272,000 | 208,000 | 0.04 | 0.03 | 2011-11-28 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 56,000 | 0.01 | 0.01 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,792,000 | 16,000 | 4.79 | 0.00 | 2011-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | 12,000 | 0.34 | 0.00 | 2011-11-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | 8,000 | 0.07 | 0.00 | 2011-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,000 | -8,000 | 0.16 | -0.00 | 2011-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | -12,000 | 0.44 | -0.00 | 2011-11-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 156,000 | -104,000 | 0.03 | -0.02 | 2011-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,000 | -132,000 | 0.82 | -0.02 | 2011-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,484,000 | -168,000 | 2.17 | -0.03 | 2011-11-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900,000 | -184,000 | 0.31 | -0.03 | 2011-11-28 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,480,000 | -248,000 | 0.24 | -0.04 | 2011-11-28 |
| 14 | Total changed named holdings | 79,140,000 | 0 | 12.71 | 0.00 | ||
| 150 | Unchanged named holdings | 92,650,000 | 0 | 14.88 | 0.00 | ||
| 164 | Total named holdings | 171,790,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 172,026,000 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 450,474,000 | 0 | 72.37 | 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 | 2011-11-24 |
| Volume | 884,000 |
| Turnover | 1,027,040 |
| Average price | 1.162 |
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