Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 164,000 | 144,000 | 0.03 | 0.02 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,832,000 | 40,000 | 4.79 | 0.01 | 2011-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 24,000 | 0.05 | 0.00 | 2011-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | 24,000 | 0.85 | 0.00 | 2011-11-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 12,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,000 | 4,000 | 0.16 | 0.00 | 2011-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 240,000 | -12,000 | 0.04 | -0.00 | 2011-11-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,000 | -40,000 | 0.27 | -0.01 | 2011-11-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -44,000 | 0.06 | -0.01 | 2011-11-30 |
| 11 | B01716 | ORIENT SECURITIES LTD | 92,000 | -148,000 | 0.01 | -0.02 | 2011-11-30 |
| 11 | Total changed named holdings | 39,504,000 | 0 | 6.35 | 0.00 | ||
| 153 | Unchanged named holdings | 132,286,000 | 0 | 21.25 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 332,000 |
| Turnover | 379,200 |
| Average price | 1.142 |
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