Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 540,000 | 0.10 | 0.09 | 2024-05-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,352,000 | 212,000 | 0.38 | 0.03 | 2024-05-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,668,000 | 100,000 | 0.27 | 0.02 | 2024-05-24 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,092,000 | 64,000 | 1.62 | 0.01 | 2024-05-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,784,800 | 36,000 | 3.34 | 0.01 | 2024-05-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,000 | 24,000 | 0.23 | 0.00 | 2024-05-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,108,000 | 20,000 | 0.18 | 0.00 | 2024-05-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -4,000 | 0.08 | -0.00 | 2024-05-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | -4,000 | 0.30 | -0.00 | 2024-05-24 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2024-05-24 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2024-05-24 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -432,000 | 0.01 | -0.07 | 2024-05-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,259,750 | -512,000 | 13.21 | -0.08 | 2024-05-24 | |
| 13 | Total changed named holdings | 122,744,550 | 0 | 19.72 | 0.00 | |||
| 118 | Unchanged named holdings | 138,254,880 | 0 | 22.21 | 0.00 | |||
| 131 | Total named holdings | 260,999,430 | 0 | 41.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 261,135,430 | 0 | 41.95 | 0.00 | |||
| Securities not in CCASS | 361,364,570 | 0 | 58.05 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 1,112,000 |
| Turnover | 710,360 |
| Average price | 0.639 |
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