Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 96,000 | 0.02 | 0.02 | 2012-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,148,000 | 20,000 | 2.92 | 0.00 | 2012-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,000 | -4,000 | 0.51 | -0.00 | 2012-06-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | -16,000 | 0.08 | -0.00 | 2012-06-08 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | -96,000 | 0.05 | -0.02 | 2012-06-08 |
| 5 | Total changed named holdings | 22,296,000 | 0 | 3.58 | 0.00 | ||
| 157 | Unchanged named holdings | 149,530,000 | 0 | 24.02 | 0.00 | ||
| 162 | Total named holdings | 171,826,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 132,000 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 171,958,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,542,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 176,000 |
| Turnover | 261,560 |
| Average price | 1.486 |
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