Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 17,504,000 | 44,000 | 2.81 | 0.01 | 2016-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,628,000 | 4,000 | 1.39 | 0.00 | 2016-08-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -4,000 | 0.20 | -0.00 | 2016-08-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -8,000 | 0.04 | -0.00 | 2016-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2016-08-10 |
| 5 | Total changed named holdings | 27,624,000 | 0 | 4.44 | 0.00 | ||
| 171 | Unchanged named holdings | 486,597,630 | 0 | 78.17 | 0.00 | ||
| 176 | Total named holdings | 514,221,630 | 0 | 82.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 48,000 |
| Turnover | 58,000 |
| Average price | 1.208 |
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