Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 220,000 | 0.10 | 0.04 | 2012-08-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 824,000 | 156,000 | 0.13 | 0.03 | 2012-08-08 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,980,000 | 4,000 | 2.73 | 0.00 | 2012-08-08 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 992,000 | 4,000 | 0.16 | 0.00 | 2012-08-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -4,000 | 0.10 | -0.00 | 2012-08-08 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | -20,000 | 0.04 | -0.00 | 2012-08-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,156,000 | -24,000 | 0.51 | -0.00 | 2012-08-08 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -68,000 | 0.00 | -0.01 | 2012-08-08 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,660,000 | -68,000 | 0.91 | -0.01 | 2012-08-08 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -76,000 | 0.00 | -0.01 | 2012-08-08 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 0 | -128,000 | 0.00 | -0.02 | 2012-08-08 | |
| 13 | Total changed named holdings | 29,136,000 | 0 | 4.68 | 0.00 | |||
| 145 | Unchanged named holdings | 142,558,000 | 0 | 22.90 | 0.00 | |||
| 158 | Total named holdings | 171,694,000 | 0 | 27.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | |||
| 169 | Total securities in CCASS | 171,958,000 | 0 | 27.62 | 0.00 | |||
| Securities not in CCASS | 450,542,000 | 0 | 72.38 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 448,000 |
| Turnover | 622,480 |
| Average price | 1.389 |
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