Kingworld Medicines Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			Docs

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Stock code:

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CCASS holding changes from 2015-06-26 to 2015-06-29

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,104,000	724,000	3.55	0.12	2015-06-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000,000	80,000	0.96	0.01	2015-06-29
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	360,000	20,000	0.06	0.00	2015-06-29
4	C00010	CITIBANK N.A.	3,404,000	12,000	0.55	0.00	2015-06-29
5	B01209	MASON SECURITIES LTD	644,000	-4,000	0.10	-0.00	2015-06-29
6	B01665	WINSOME STOCK CO LTD	12,000	-8,000	0.00	-0.00	2015-06-29
7	B01119	CELESTIAL SECURITIES LTD	124,000	-12,000	0.02	-0.00	2015-06-29
8	B01727	ICBC (ASIA) SECURITIES LTD	596,000	-12,000	0.10	-0.00	2015-06-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	628,000	-12,000	0.10	-0.00	2015-06-29
10	B01184	QUAM SECURITIES LTD	532,000	-12,000	0.09	-0.00	2015-06-29
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,000	-12,000	0.04	-0.00	2015-06-29
12	B01584	CHIEF SECURITIES LTD	452,000	-16,000	0.07	-0.00	2015-06-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	14,252,000	-20,000	2.29	-0.00	2015-06-29
14	C00048	CHIYU BANKING CORPORATION LTD	364,000	-20,000	0.06	-0.00	2015-06-29
15	B01183	CHONG HING SECURITIES LTD	464,000	-20,000	0.07	-0.00	2015-06-29
16	B01818	I-ACCESS INVESTORS LTD	200,000	-20,000	0.03	-0.00	2015-06-29
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,224,000	-20,000	0.20	-0.00	2015-06-29
18	B01130	BOCI SECURITIES LTD	9,348,000	-24,000	1.50	-0.00	2015-06-29
19	C00088	CHINA MERCHANTS BANK CO LTD	1,896,000	-24,000	0.30	-0.00	2015-06-29
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,160,000	-24,000	0.19	-0.00	2015-06-29
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	-24,000	0.00	-0.00	2015-06-29
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	784,000	-36,000	0.13	-0.01	2015-06-29
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,740,000	-36,000	0.28	-0.01	2015-06-29
24	B01284	HANG SENG SECURITIES LTD	1,912,000	-40,000	0.31	-0.01	2015-06-29
25	B01696	HANTEC SECURITIES CO LTD	2,624,000	-40,000	0.42	-0.01	2015-06-29
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	65,088,000	-68,000	10.46	-0.01	2015-06-29
27	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-76,000	0.00	-0.01	2015-06-29
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,848,000	-80,000	1.10	-0.01	2015-06-29
29	B01700	REALINK FINANCIAL TRADE LTD	4,000	-80,000	0.00	-0.01	2015-06-29
30	C00019	THE HONGKONG AND SHANGHAI BANKING	27,917,000	-96,000	4.48	-0.02	2015-06-29
30		Total changed named holdings	170,945,000	0	27.46	0.00
154		Unchanged named holdings	343,246,630	0	55.14	0.00
184		Total named holdings	514,191,630	0	82.60	0.00
4		Unnamed Investor Participants	44,000	0	0.01	0.00
188		Total securities in CCASS	514,235,630	0	82.61	0.00
		Securities not in CCASS	108,264,370	0	17.39	0.00
		Issued securities	622,500,000	0	100.00	0.00	31-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-06-25
Volume	976,000
Turnover	2,350,480
Average price	2.408

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