Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01130 | BOCI SECURITIES LTD | 3,968,000 | 56,000 | 0.64 | 0.01 | 2017-04-05 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-04-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,658 | 24,000 | 0.27 | 0.00 | 2017-04-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 20,000 | 0.32 | 0.00 | 2017-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,272,500 | 8,000 | 4.70 | 0.00 | 2017-04-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -4,000 | 0.16 | -0.00 | 2017-04-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | -4,000 | 0.37 | -0.00 | 2017-04-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -24,000 | 0.07 | -0.00 | 2017-04-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,100,000 | -136,000 | 2.59 | -0.02 | 2017-04-05 | |
| 10 | Total changed named holdings | 56,936,158 | 0 | 9.15 | 0.00 | |||
| 166 | Unchanged named holdings | 457,285,472 | 0 | 73.46 | 0.00 | |||
| 176 | Total named holdings | 514,221,630 | 0 | 82.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 178 | 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-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 300,000 |
| Turnover | 386,680 |
| Average price | 1.289 |
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