Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01666 | GLORY SUN SECURITIES LTD | 644,000 | 128,000 | 0.10 | 0.02 | 2012-08-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 548,000 | 96,000 | 0.09 | 0.02 | 2012-08-22 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 252,000 | 32,000 | 0.04 | 0.01 | 2012-08-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 20,000 | 0.08 | 0.00 | 2012-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,000 | 20,000 | 0.11 | 0.00 | 2012-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | 12,000 | 0.10 | 0.00 | 2012-08-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,104,000 | 4,000 | 0.18 | 0.00 | 2012-08-22 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -56,000 | 0.01 | -0.01 | 2012-08-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 704,000 | -60,000 | 0.11 | -0.01 | 2012-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,000 | -76,000 | 0.51 | -0.01 | 2012-08-22 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -108,000 | -0.02 | 2012-08-22 | |
| 14 | Total changed named holdings | 8,332,000 | 0 | 1.34 | 0.00 | ||
| 149 | Unchanged named holdings | 163,362,000 | 0 | 26.24 | 0.00 | ||
| 163 | Total named holdings | 171,694,000 | 0 | 27.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 174 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 360,000 |
| Turnover | 496,440 |
| Average price | 1.379 |
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