Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,984,000 | 4,000 | 3.85 | 0.00 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,176,000 | 4,000 | 0.35 | 0.00 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,704,000 | -8,000 | 4.61 | -0.00 | 2016-12-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -20,000 | 0.05 | -0.00 | 2016-12-28 |
| 5 | Total changed named holdings | 55,236,000 | 0 | 8.87 | 0.00 | ||
| 165 | Unchanged named holdings | 458,985,630 | 0 | 73.73 | 0.00 | ||
| 170 | Total named holdings | 514,221,630 | 0 | 82.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 28,000 |
| Turnover | 34,080 |
| Average price | 1.217 |
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