CCASS holding changes

Kingworld Medicines Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	8,788,000	404,000	1.41	0.06	2012-04-23
2	B01130	BOCI SECURITIES LTD	17,464,000	212,000	2.81	0.03	2012-04-23
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	152,000	140,000	0.02	0.02	2012-04-23
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	280,000	20,000	0.04	0.00	2012-04-23
5	B01788	SUNRISE SECURITIES LTD	40,000	-12,000	0.01	-0.00	2012-04-23
6	C00088	CHINA MERCHANTS BANK CO LTD	804,000	-20,000	0.13	-0.00	2012-04-23
7	B01264	MIB SECURITIES (HONG KONG) LTD	84,000	-20,000	0.01	-0.00	2012-04-23
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,116,000	-36,000	1.79	-0.01	2012-04-23
9	B01716	ORIENT SECURITIES LTD	372,000	-60,000	0.06	-0.01	2012-04-23
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	-60,000	0.01	-0.01	2012-04-23
11	B01284	HANG SENG SECURITIES LTD	2,854,000	-100,000	0.46	-0.02	2012-04-23
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400,000	-100,000	0.22	-0.02	2012-04-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	35,784,000	-120,000	5.75	-0.02	2012-04-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	22,276,000	-248,000	3.58	-0.04	2012-04-23
14		Total changed named holdings	101,474,000	0	16.30	0.00
151		Unchanged named holdings	70,428,000	0	11.31	0.00
165		Total named holdings	171,902,000	0	27.61	0.00
10		Unnamed Investor Participants	152,000	0	0.02	0.00
175		Total securities in CCASS	172,054,000	0	27.64	0.00
		Securities not in CCASS	450,446,000	0	72.36	0.00
		Issued securities	622,500,000	0	100.00	0.00	2012-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)