Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,468,000 | 20,000 | 4.12 | 0.01 | 2016-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,604,040 | 12,000 | 3.40 | 0.00 | 2016-03-31 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 8,000 | 0.18 | 0.00 | 2016-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,000 | -8,000 | 2.74 | -0.00 | 2016-03-31 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2016-03-31 | |
| 6 | Total changed named holdings | 41,860,040 | 0 | 10.47 | 0.00 | |||
| 103 | Unchanged named holdings | 108,115,020 | 0 | 27.03 | 0.00 | |||
| 109 | Total named holdings | 149,975,060 | 0 | 37.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 48,000 |
| Turnover | 29,600 |
| Average price | 0.617 |
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