Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,772,000 | 100,000 | 0.45 | 0.02 | 2011-12-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,920,000 | 60,000 | 0.63 | 0.01 | 2011-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 40,000 | 0.14 | 0.01 | 2011-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200,000 | 32,000 | 0.84 | 0.01 | 2011-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | 32,000 | 0.11 | 0.01 | 2011-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,000 | 12,000 | 0.15 | 0.00 | 2011-12-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -4,000 | 0.05 | -0.00 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -8,000 | 0.17 | -0.00 | 2011-12-28 |
| 10 | B01608 | OPEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -12,000 | 0.12 | -0.00 | 2011-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,432,000 | -28,000 | 5.69 | -0.00 | 2011-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -36,000 | 0.02 | -0.01 | 2011-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,420,000 | -88,000 | 2.16 | -0.01 | 2011-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,000 | -108,000 | 0.55 | -0.02 | 2011-12-28 |
| 15 | Total changed named holdings | 68,956,000 | 0 | 11.08 | 0.00 | ||
| 146 | Unchanged named holdings | 102,858,000 | 0 | 16.52 | 0.00 | ||
| 161 | Total named holdings | 171,814,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 172,050,000 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 450,450,000 | 0 | 72.36 | 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 | 2011-12-22 |
| Volume | 332,000 |
| Turnover | 422,600 |
| Average price | 1.273 |
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