Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01609 | WILBY SECURITIES LTD | 724,000 | 80,000 | 0.12 | 0.01 | 2016-07-13 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2016-07-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 8,000 | 0.03 | 0.00 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,596,000 | -100,000 | 2.83 | -0.02 | 2016-07-13 |
| 4 | Total changed named holdings | 18,576,000 | 0 | 2.98 | 0.00 | ||
| 174 | Unchanged named holdings | 495,645,630 | 0 | 79.62 | 0.00 | ||
| 178 | Total named holdings | 514,221,630 | 0 | 82.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 100,000 |
| Turnover | 124,000 |
| Average price | 1.240 |
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