Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 448,000 | 76,000 | 0.07 | 0.01 | 2012-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,752,000 | 56,000 | 6.39 | 0.01 | 2012-06-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,000 | 44,000 | 0.70 | 0.01 | 2012-06-25 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 784,000 | -36,000 | 0.13 | -0.01 | 2012-06-25 |
| 6 | B01275 | SANFULL SECURITIES LTD | 336,000 | -48,000 | 0.05 | -0.01 | 2012-06-25 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -88,000 | -0.01 | 2012-06-25 | |
| 7 | Total changed named holdings | 45,676,000 | 0 | 7.34 | 0.00 | ||
| 151 | Unchanged named holdings | 126,150,000 | 0 | 20.27 | 0.00 | ||
| 158 | Total named holdings | 171,826,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 132,000 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2012-06-21 |
| Volume | 236,000 |
| Turnover | 351,880 |
| Average price | 1.491 |
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