Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 128,000 | 0.02 | 0.02 | 2012-02-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 72,000 | 0.02 | 0.01 | 2012-02-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | 68,000 | 0.35 | 0.01 | 2012-02-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | 64,000 | 0.16 | 0.01 | 2012-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,312,000 | 52,000 | 3.26 | 0.01 | 2012-02-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 48,000 | 0.03 | 0.01 | 2012-02-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,200,000 | 20,000 | 5.65 | 0.00 | 2012-02-10 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,892,000 | -4,000 | 3.52 | -0.00 | 2012-02-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | -4,000 | 0.54 | -0.00 | 2012-02-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,000 | -4,000 | 0.15 | -0.00 | 2012-02-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 244,000 | -8,000 | 0.04 | -0.00 | 2012-02-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -20,000 | 0.09 | -0.00 | 2012-02-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,372,000 | -28,000 | 2.15 | -0.00 | 2012-02-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -36,000 | 0.10 | -0.01 | 2012-02-10 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 5,608,000 | -52,000 | 0.90 | -0.01 | 2012-02-10 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 184,000 | -64,000 | 0.03 | -0.01 | 2012-02-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,000 | -120,000 | 0.37 | -0.02 | 2012-02-10 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 0 | -128,000 | 0.00 | -0.02 | 2012-02-10 | |
| 19 | Total changed named holdings | 108,268,000 | 0 | 17.39 | 0.00 | |||
| 141 | Unchanged named holdings | 63,558,000 | 0 | 10.21 | 0.00 | |||
| 160 | Total named holdings | 171,826,000 | 0 | 27.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 224,000 | 0 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 172,050,000 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 450,450,000 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 488,000 |
| Turnover | 660,400 |
| Average price | 1.353 |
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