Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B02102 | ZINVEST GLOBAL LTD | 236,000 | 236,000 | 0.04 | 0.04 | 2022-07-05 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 124,000 | 40,000 | 0.02 | 0.01 | 2022-07-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,000 | 20,000 | 0.40 | 0.00 | 2022-07-05 | |
| 4 | C00093 | BNP PARIBAS | 144,000 | -8,000 | 0.02 | -0.00 | 2022-07-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2022-07-05 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-07-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -24,000 | 0.02 | -0.00 | 2022-07-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -32,000 | 0.15 | -0.01 | 2022-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,300,000 | -32,000 | 4.39 | -0.01 | 2022-07-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -40,000 | 0.05 | -0.01 | 2022-07-05 | |
| 11 | B01609 | WILBY SECURITIES LTD | 1,972,000 | -128,000 | 0.32 | -0.02 | 2022-07-05 | |
| 11 | Total changed named holdings | 33,725,000 | 0 | 5.42 | 0.00 | |||
| 132 | Unchanged named holdings | 229,626,430 | 0 | 36.89 | 0.00 | |||
| 143 | Total named holdings | 263,351,430 | 0 | 42.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 248,000 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 263,599,430 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 358,900,570 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,168,000 |
| Turnover | 517,600 |
| Average price | 0.443 |
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