Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 128,000 | 0.20 | 0.02 | 2016-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,968,000 | 76,000 | 2.73 | 0.01 | 2016-01-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 24,000 | 0.06 | 0.00 | 2016-01-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 8,000 | 0.03 | 0.00 | 2016-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,284,000 | 4,000 | 1.49 | 0.00 | 2016-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,048,000 | -4,000 | 0.49 | -0.00 | 2016-01-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 468,000 | -8,000 | 0.08 | -0.00 | 2016-01-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2016-01-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -8,000 | 0.27 | -0.00 | 2016-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,068,000 | -8,000 | 4.51 | -0.00 | 2016-01-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -12,000 | 0.01 | -0.00 | 2016-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2016-01-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 172,000 | -28,000 | 0.03 | -0.00 | 2016-01-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2016-01-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,228,000 | -40,000 | 0.36 | -0.01 | 2016-01-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -60,000 | 0.09 | -0.01 | 2016-01-14 |
| 17 | Total changed named holdings | 64,556,000 | 0 | 10.37 | 0.00 | ||
| 166 | Unchanged named holdings | 449,633,630 | 0 | 72.23 | 0.00 | ||
| 183 | Total named holdings | 514,189,630 | 0 | 82.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 514,229,630 | 0 | 82.61 | 0.00 | ||
| Securities not in CCASS | 108,270,370 | 0 | 17.39 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 252,000 |
| Turnover | 391,640 |
| Average price | 1.554 |
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