Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 428,000 | 0.32 | 0.07 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,679,612 | 44,000 | 3.96 | 0.01 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,048,000 | 8,000 | 0.17 | 0.00 | 2026-04-02 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 224,000 | -56,000 | 0.04 | -0.01 | 2026-04-02 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -428,000 | 0.00 | -0.07 | 2026-04-02 | |
| 6 | Total changed named holdings | 27,959,612 | 0 | 4.49 | 0.00 | |||
| 117 | Unchanged named holdings | 231,482,993 | 0 | 37.19 | 0.00 | |||
| 123 | Total named holdings | 259,442,605 | 0 | 41.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 259,570,605 | 0 | 41.70 | 0.00 | |||
| Securities not in CCASS | 362,929,395 | 0 | 58.30 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 972,000 |
| Turnover | 485,440 |
| Average price | 0.499 |
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