Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01741 | SINOMAX SECURITIES LTD | 304,000 | 304,000 | 0.05 | 0.05 | 2022-07-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 76,000 | 0.16 | 0.01 | 2022-07-20 | |
| 3 | C00093 | BNP PARIBAS | 112,000 | -4,000 | 0.02 | -0.00 | 2022-07-20 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2022-07-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2022-07-20 | |
| 6 | B02037 | KAI YIN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-07-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,851,750 | -20,000 | 11.86 | -0.00 | 2022-07-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,000 | -44,000 | 0.36 | -0.01 | 2022-07-20 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -280,000 | 0.00 | -0.04 | 2022-07-20 | |
| 9 | Total changed named holdings | 77,624,750 | 0 | 12.47 | 0.00 | |||
| 132 | Unchanged named holdings | 185,762,680 | 0 | 29.84 | 0.00 | |||
| 141 | Total named holdings | 263,387,430 | 0 | 42.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | |||
| 147 | Total securities in CCASS | 263,603,430 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 358,896,570 | 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 | 2022-07-18 |
| Volume | 1,104,000 |
| Turnover | 581,560 |
| Average price | 0.527 |
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