Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,000 | 112,000 | 0.71 | 0.02 | 2012-06-28 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 368,000 | 56,000 | 0.06 | 0.01 | 2012-06-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | -12,000 | 0.15 | -0.00 | 2012-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | -12,000 | 0.10 | -0.00 | 2012-06-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 772,000 | -60,000 | 0.12 | -0.01 | 2012-06-28 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,000 | -84,000 | 0.01 | -0.01 | 2012-06-28 |
| 6 | Total changed named holdings | 7,144,000 | 0 | 1.15 | 0.00 | ||
| 153 | Unchanged named holdings | 164,682,000 | 0 | 26.45 | 0.00 | ||
| 159 | Total named holdings | 171,826,000 | 0 | 27.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 132,000 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2012-06-26 |
| Volume | 168,000 |
| Turnover | 247,640 |
| Average price | 1.474 |
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