Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | 604,000 | 0.17 | 0.10 | 2012-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,642,000 | 68,000 | 0.42 | 0.01 | 2012-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,336,000 | 52,000 | 2.95 | 0.01 | 2012-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,888,000 | 48,000 | 2.71 | 0.01 | 2012-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,000 | 48,000 | 0.71 | 0.01 | 2012-07-13 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-13 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2012-07-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2012-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 988,000 | 20,000 | 0.16 | 0.00 | 2012-07-13 |
| 10 | B01610 | KGI ASIA LTD | 508,000 | 20,000 | 0.08 | 0.00 | 2012-07-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | 12,000 | 0.58 | 0.00 | 2012-07-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2012-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | 8,000 | 0.11 | 0.00 | 2012-07-13 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,816,000 | -4,000 | 6.40 | -0.00 | 2012-07-13 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | -12,000 | 0.12 | -0.00 | 2012-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -36,000 | 0.02 | -0.01 | 2012-07-13 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -40,000 | -0.01 | 2012-07-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 728,000 | -96,000 | 0.12 | -0.02 | 2012-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -100,000 | 0.14 | -0.02 | 2012-07-13 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,608,000 | -272,000 | 0.26 | -0.04 | 2012-07-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,344,000 | -428,000 | 1.18 | -0.07 | 2012-07-13 |
| 23 | Total changed named holdings | 100,562,000 | 0 | 16.15 | 0.00 | ||
| 136 | Unchanged named holdings | 71,264,000 | 0 | 11.45 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,104,000 |
| Turnover | 1,703,640 |
| Average price | 1.543 |
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