Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 204,000 | 0.04 | 0.03 | 2023-08-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,000 | 136,000 | 0.14 | 0.02 | 2023-08-24 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 984,000 | 80,000 | 0.16 | 0.01 | 2023-08-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 52,000 | 0.15 | 0.01 | 2023-08-24 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 528,000 | 52,000 | 0.08 | 0.01 | 2023-08-24 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | 40,000 | 0.05 | 0.01 | 2023-08-24 | |
| 7 | B01528 | EAA SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2023-08-24 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 144,000 | 40,000 | 0.02 | 0.01 | 2023-08-24 | |
| 9 | B01610 | KGI ASIA LTD | 520,000 | 32,000 | 0.08 | 0.01 | 2023-08-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,984,000 | 24,000 | 0.32 | 0.00 | 2023-08-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,796,000 | 20,000 | 0.29 | 0.00 | 2023-08-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 8,000 | 0.06 | 0.00 | 2023-08-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2023-08-24 | |
| 14 | C00093 | BNP PARIBAS | 72,000 | -4,000 | 0.01 | -0.00 | 2023-08-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -4,000 | 0.17 | -0.00 | 2023-08-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,488,000 | -4,000 | 3.93 | -0.00 | 2023-08-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -28,000 | 0.05 | -0.00 | 2023-08-24 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,408,000 | -40,000 | 0.23 | -0.01 | 2023-08-24 | |
| 19 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2023-08-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,532,000 | -104,000 | 0.25 | -0.02 | 2023-08-24 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -140,000 | 0.00 | -0.02 | 2023-08-24 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,051,750 | -156,000 | 13.66 | -0.03 | 2023-08-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,012,800 | -200,000 | 3.54 | -0.03 | 2023-08-24 | |
| 23 | Total changed named holdings | 144,825,550 | 0 | 23.27 | 0.00 | |||
| 115 | Unchanged named holdings | 117,533,880 | 0 | 18.88 | 0.00 | |||
| 138 | Total named holdings | 262,359,430 | 0 | 42.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 262,475,430 | 0 | 42.16 | 0.00 | |||
| Securities not in CCASS | 360,024,570 | 0 | 57.84 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 2,244,000 |
| Turnover | 1,546,320 |
| Average price | 0.689 |
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