Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,000 | 192,000 | 1.25 | 0.03 | 2012-08-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,216,000 | 112,000 | 0.20 | 0.02 | 2012-08-24 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-08-24 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,492,000 | 80,000 | 0.56 | 0.01 | 2012-08-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,460,000 | 72,000 | 0.88 | 0.01 | 2012-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,104,000 | 60,000 | 2.91 | 0.01 | 2012-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,384,000 | 40,000 | 2.95 | 0.01 | 2012-08-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | 40,000 | 0.14 | 0.01 | 2012-08-24 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-08-24 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 16,000 | 0.08 | 0.00 | 2012-08-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 724,000 | 16,000 | 0.12 | 0.00 | 2012-08-24 |
| 14 | B01550 | HUAYU SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 268,000 | 16,000 | 0.04 | 0.00 | 2012-08-24 |
| 16 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 12,000 | 0.08 | 0.00 | 2012-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,000 | 8,000 | 0.40 | 0.00 | 2012-08-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,932,000 | 4,000 | 0.47 | 0.00 | 2012-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,000 | 4,000 | 0.11 | 0.00 | 2012-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2012-08-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,000 | -12,000 | 0.65 | -0.00 | 2012-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,536,000 | -32,000 | 6.35 | -0.01 | 2012-08-24 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -44,000 | -0.01 | 2012-08-24 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | -56,000 | 0.04 | -0.01 | 2012-08-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 648,000 | -56,000 | 0.10 | -0.01 | 2012-08-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -300,000 | 0.06 | -0.05 | 2012-08-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | -364,000 | 0.42 | -0.06 | 2012-08-24 |
| 28 | Total changed named holdings | 111,248,000 | 0 | 17.87 | 0.00 | ||
| 139 | Unchanged named holdings | 60,446,000 | 0 | 9.71 | 0.00 | ||
| 167 | Total named holdings | 171,694,000 | 0 | 27.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2012-08-22 |
| Volume | 1,228,000 |
| Turnover | 1,584,360 |
| Average price | 1.290 |
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