Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2016-06-29 | |
| 2 | B01609 | WILBY SECURITIES LTD | 292,000 | 20,000 | 0.05 | 0.00 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,184,000 | 4,000 | 4.53 | 0.00 | 2016-06-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,136,000 | -4,000 | 0.34 | -0.00 | 2016-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,000 | -4,000 | 0.39 | -0.00 | 2016-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,720,000 | -20,000 | 2.85 | -0.00 | 2016-06-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,768,000 | -24,000 | 1.41 | -0.00 | 2016-06-29 | |
| 8 | Total changed named holdings | 59,704,000 | 0 | 9.59 | 0.00 | |||
| 170 | Unchanged named holdings | 454,517,630 | 0 | 73.01 | 0.00 | |||
| 178 | Total named holdings | 514,221,630 | 0 | 82.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 514,229,630 | 0 | 82.61 | 0.00 | |||
| Securities not in CCASS | 108,270,370 | 0 | 17.39 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 64,000 |
| Turnover | 82,680 |
| Average price | 1.292 |
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