Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,216,000 | 212,000 | 0.68 | 0.03 | 2011-04-14 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 52,000 | 0.17 | 0.01 | 2011-04-14 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 52,000 | 0.12 | 0.01 | 2011-04-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,144,000 | 48,000 | 2.75 | 0.01 | 2011-04-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,000 | 44,000 | 0.37 | 0.01 | 2011-04-14 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 292,000 | 40,000 | 0.05 | 0.01 | 2011-04-14 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 11,236,000 | 36,000 | 1.80 | 0.01 | 2011-04-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 28,000 | 0.18 | 0.00 | 2011-04-14 | |
| 9 | B01802 | REDFORD SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,916,000 | 20,000 | 0.63 | 0.00 | 2011-04-14 | |
| 11 | B01610 | KGI ASIA LTD | 328,000 | 20,000 | 0.05 | 0.00 | 2011-04-14 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,096,000 | 16,000 | 2.91 | 0.00 | 2011-04-14 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2011-04-14 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | 12,000 | 0.11 | 0.00 | 2011-04-14 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 12,000 | 0.03 | 0.00 | 2011-04-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2011-04-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,000 | 8,000 | 0.13 | 0.00 | 2011-04-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | -4,000 | 0.21 | -0.00 | 2011-04-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | -8,000 | 0.16 | -0.00 | 2011-04-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,716,000 | -12,000 | 0.44 | -0.00 | 2011-04-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 960,000 | -12,000 | 0.15 | -0.00 | 2011-04-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -20,000 | 0.10 | -0.00 | 2011-04-14 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -48,000 | 0.00 | -0.01 | 2011-04-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | -64,000 | 0.03 | -0.01 | 2011-04-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,000 | -124,000 | 3.23 | -0.02 | 2011-04-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,498,600 | -352,000 | 4.10 | -0.06 | 2011-04-14 | |
| 28 | Total changed named holdings | 114,814,600 | 28,000 | 18.44 | 0.00 | |||
| 157 | Unchanged named holdings | 56,949,400 | 0 | 9.15 | 0.00 | |||
| 185 | Total named holdings | 171,764,000 | 28,000 | 27.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 208,000 | -28,000 | 0.03 | -0.00 | |||
| 194 | Total securities in CCASS | 171,972,000 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 450,528,000 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 808,000 |
| Turnover | 1,653,480 |
| Average price | 2.046 |
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