Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,488,000 | 1,136,000 | 3.45 | 0.18 | 2013-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,260,000 | 164,000 | 1.65 | 0.03 | 2013-07-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 80,000 | 0.03 | 0.01 | 2013-07-05 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-05 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 28,000 | 0.06 | 0.00 | 2013-07-05 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,844,000 | 24,000 | 0.30 | 0.00 | 2013-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | 16,000 | 0.13 | 0.00 | 2013-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,638,000 | -24,000 | 0.26 | -0.00 | 2013-07-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,000 | -28,000 | 0.16 | -0.00 | 2013-07-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 928,000 | -40,000 | 0.15 | -0.01 | 2013-07-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -40,000 | 0.04 | -0.01 | 2013-07-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -52,000 | 0.01 | -0.01 | 2013-07-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 356,000 | -84,000 | 0.06 | -0.01 | 2013-07-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 628,000 | -120,000 | 0.10 | -0.02 | 2013-07-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,140,000 | -1,140,000 | 0.99 | -0.18 | 2013-07-05 |
| 16 | Total changed named holdings | 46,078,000 | 0 | 7.40 | 0.00 | ||
| 147 | Unchanged named holdings | 125,540,000 | 0 | 20.17 | 0.00 | ||
| 163 | Total named holdings | 171,618,000 | 0 | 27.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 328,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 171,946,000 | 0 | 27.62 | 0.00 | ||
| Securities not in CCASS | 450,554,000 | 0 | 72.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,660,000 |
| Turnover | 2,018,880 |
| Average price | 1.216 |
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