Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01609 | WILBY SECURITIES LTD | 500,000 | 20,000 | 0.08 | 0.00 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,356,000 | 4,000 | 1.34 | 0.00 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -4,000 | 0.13 | -0.00 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,620,000 | -8,000 | 4.60 | -0.00 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -12,000 | 0.14 | -0.00 | 2017-08-28 |
| 5 | Total changed named holdings | 39,213,000 | 0 | 6.30 | 0.00 | ||
| 166 | Unchanged named holdings | 475,020,630 | 0 | 76.31 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 36,000 |
| Turnover | 44,240 |
| Average price | 1.229 |
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