Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 5,504,000 | 80,000 | 0.88 | 0.01 | 2020-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,676,800 | 40,000 | 2.52 | 0.01 | 2020-11-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 32,000 | 0.07 | 0.01 | 2020-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -12,000 | 0.06 | -0.00 | 2020-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,000 | -36,000 | 0.39 | -0.01 | 2020-11-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2020-11-06 | |
| 7 | Total changed named holdings | 24,424,800 | 0 | 3.92 | 0.00 | ||
| 134 | Unchanged named holdings | 239,442,830 | 0 | 38.46 | 0.00 | ||
| 141 | Total named holdings | 263,867,630 | 0 | 42.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,000 | 0 | 0.02 | 0.00 | ||
| 146 | Total securities in CCASS | 263,991,630 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 358,508,370 | 0 | 57.59 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 548,000 |
| Turnover | 430,200 |
| Average price | 0.785 |
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