Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 20,000 | 0.17 | 0.00 | 2017-07-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 12,000 | 0.03 | 0.00 | 2017-07-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,580,000 | 8,000 | 1.06 | 0.00 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,624,000 | 8,000 | 0.42 | 0.00 | 2017-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -12,000 | 0.14 | -0.00 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,940,000 | -44,000 | 4.65 | -0.01 | 2017-07-21 |
| 8 | Total changed named holdings | 40,529,000 | 0 | 6.51 | 0.00 | ||
| 163 | Unchanged named holdings | 473,704,630 | 0 | 76.10 | 0.00 | ||
| 171 | Total named holdings | 514,233,630 | 0 | 82.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 514,241,630 | 0 | 82.61 | 0.00 | ||
| Securities not in CCASS | 108,258,370 | 0 | 17.39 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 68,000 |
| Turnover | 84,760 |
| Average price | 1.246 |
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