Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 2,796,000 | 132,000 | 0.70 | 0.03 | 2016-03-10 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 12,000 | 0.10 | 0.00 | 2016-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,864,040 | 8,000 | 3.47 | 0.00 | 2016-03-10 | |
| 4 | C00093 | BNP PARIBAS | 532,000 | -4,000 | 0.13 | -0.00 | 2016-03-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,848,000 | -12,000 | 10.21 | -0.00 | 2016-03-10 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,040,000 | -136,000 | 1.26 | -0.03 | 2016-03-10 | |
| 6 | Total changed named holdings | 63,476,040 | 0 | 15.87 | 0.00 | |||
| 104 | Unchanged named holdings | 86,503,020 | 0 | 21.63 | 0.00 | |||
| 110 | Total named holdings | 149,979,060 | 0 | 37.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 149,979,060 | 0 | 37.49 | 0.00 | |||
| Securities not in CCASS | 250,020,940 | 0 | 62.51 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 152,000 |
| Turnover | 98,600 |
| Average price | 0.649 |
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