Kingworld Medicines Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 80,000 | 0.04 | 0.01 | 2016-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,340,000 | 16,000 | 4.55 | 0.00 | 2016-08-11 | |
| 3 | C00010 | CITIBANK N.A. | 2,208,000 | 4,000 | 0.35 | 0.00 | 2016-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-08-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,408,000 | -96,000 | 2.80 | -0.02 | 2016-08-11 | |
| 5 | Total changed named holdings | 48,252,000 | 0 | 7.75 | 0.00 | |||
| 171 | Unchanged named holdings | 465,969,630 | 0 | 74.85 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 216,000 |
| Turnover | 257,760 |
| Average price | 1.193 |
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