Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01438 | KINGSTON SECURITIES LTD | 1,940,000 | 248,000 | 0.31 | 0.04 | 2014-08-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 272,000 | 220,000 | 0.04 | 0.04 | 2014-08-06 |
| 3 | C00010 | CITIBANK N.A. | 1,804,000 | 40,000 | 0.29 | 0.01 | 2014-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | 32,000 | 0.08 | 0.01 | 2014-08-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 984,000 | 20,000 | 0.16 | 0.00 | 2014-08-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,148,000 | 16,000 | 6.77 | 0.00 | 2014-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,000 | 12,000 | 2.24 | 0.00 | 2014-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,638,000 | 12,000 | 0.58 | 0.00 | 2014-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,392,000 | 12,000 | 21.43 | 0.00 | 2014-08-06 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | 8,000 | 0.08 | 0.00 | 2014-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,081,000 | 4,000 | 0.82 | 0.00 | 2014-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -8,000 | 0.19 | -0.00 | 2014-08-06 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2014-08-06 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2014-08-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -20,000 | 0.09 | -0.00 | 2014-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,000 | -24,000 | 0.77 | -0.00 | 2014-08-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,603 | -28,000 | 0.00 | -0.00 | 2014-08-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -60,000 | 0.08 | -0.01 | 2014-08-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -468,000 | 0.01 | -0.08 | 2014-08-06 |
| 22 | Total changed named holdings | 211,443,603 | 0 | 33.97 | 0.00 | ||
| 193 | Unchanged named holdings | 240,568,397 | 0 | 38.65 | 0.00 | ||
| 215 | Total named holdings | 452,012,000 | 0 | 72.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 452,036,000 | 0 | 72.62 | 0.00 | ||
| Securities not in CCASS | 170,464,000 | 0 | 27.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 656,000 |
| Turnover | 1,477,520 |
| Average price | 2.252 |
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