Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 3,080,000 | 144,000 | 0.77 | 0.04 | 2016-03-15 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | 44,000 | 0.23 | 0.01 | 2016-03-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 8,000 | 0.05 | 0.00 | 2016-03-15 | |
| 4 | C00093 | BNP PARIBAS | 520,000 | -4,000 | 0.13 | -0.00 | 2016-03-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2016-03-15 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-03-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | -16,000 | 0.25 | -0.00 | 2016-03-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,800,000 | -28,000 | 10.20 | -0.01 | 2016-03-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,092,000 | -132,000 | 2.77 | -0.03 | 2016-03-15 | |
| 9 | Total changed named holdings | 57,876,000 | 0 | 14.47 | 0.00 | |||
| 101 | Unchanged named holdings | 92,103,060 | 0 | 23.03 | 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 | 2016-03-11 |
| Volume | 200,000 |
| Turnover | 127,560 |
| Average price | 0.638 |
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