Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 17,452,000 | 32,000 | 2.80 | 0.01 | 2016-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,520,000 | 8,000 | 1.37 | 0.00 | 2016-07-22 |
| 3 | B01610 | KGI ASIA LTD | 396,000 | 8,000 | 0.06 | 0.00 | 2016-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -8,000 | 0.05 | -0.00 | 2016-07-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | -40,000 | 0.20 | -0.01 | 2016-07-22 |
| 5 | Total changed named holdings | 27,888,000 | 0 | 4.48 | 0.00 | ||
| 173 | Unchanged named holdings | 486,333,630 | 0 | 78.13 | 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 | 2016-07-20 |
| Volume | 48,000 |
| Turnover | 60,160 |
| Average price | 1.253 |
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