Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-03-16 to 2016-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,444,000 | 124,000 | 0.86 | 0.03 | 2016-03-17 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 36,000 | 0.29 | 0.01 | 2016-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,212,000 | 32,000 | 4.05 | 0.01 | 2016-03-17 | |
| 4 | C00093 | BNP PARIBAS | 512,000 | -4,000 | 0.13 | -0.00 | 2016-03-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -8,000 | 0.38 | -0.00 | 2016-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,072,000 | -20,000 | 2.77 | -0.01 | 2016-03-17 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -24,000 | 0.05 | -0.01 | 2016-03-17 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.01 | 2016-03-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -32,000 | 0.09 | -0.01 | 2016-03-17 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2016-03-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | -44,000 | 0.21 | -0.01 | 2016-03-17 | |
| 11 | Total changed named holdings | 35,332,000 | -4,000 | 8.83 | -0.00 | |||
| 97 | Unchanged named holdings | 114,643,060 | 0 | 28.66 | 0.00 | |||
| 108 | Total named holdings | 149,975,060 | -4,000 | 37.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 4,000 | 0.00 | 0.00 | |||
| 109 | 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 | 2016-03-15 |
| Volume | 196,000 |
| Turnover | 128,360 |
| Average price | 0.655 |
Webb-site Database - Powered By Linux Group