Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 2,116,000 | 72,000 | 0.53 | 0.02 | 2016-02-18 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 8,000 | 0.18 | 0.00 | 2016-02-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,444,000 | 4,000 | 2.86 | 0.00 | 2016-02-18 | |
| 5 | C00093 | BNP PARIBAS | 572,000 | -4,000 | 0.14 | -0.00 | 2016-02-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,692,040 | -16,000 | 3.42 | -0.00 | 2016-02-18 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -76,000 | 0.02 | -0.02 | 2016-02-18 | |
| 7 | Total changed named holdings | 28,640,040 | 0 | 7.16 | 0.00 | |||
| 102 | Unchanged named holdings | 121,355,020 | 0 | 30.34 | 0.00 | |||
| 109 | Total named holdings | 149,995,060 | 0 | 37.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 149,995,060 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 250,004,940 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 100,000 |
| Turnover | 65,680 |
| Average price | 0.657 |
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