Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 17,420,000 | 4,000 | 2.80 | 0.00 | 2016-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,424,000 | -8,000 | 0.39 | -0.00 | 2016-07-19 |
| 3 | Total changed named holdings | 19,848,000 | 0 | 3.19 | 0.00 | ||
| 175 | Unchanged named holdings | 494,373,630 | 0 | 79.42 | 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 | 2016-07-15 |
| Volume | 12,000 |
| Turnover | 14,600 |
| Average price | 1.217 |
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