Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | 52,000 | 0.12 | 0.01 | 2016-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,584,000 | 44,000 | 4.15 | 0.01 | 2016-04-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | 4,000 | 0.40 | 0.00 | 2016-04-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 4,000 | 0.05 | 0.00 | 2016-04-22 | |
| 5 | C00093 | BNP PARIBAS | 476,000 | -4,000 | 0.12 | -0.00 | 2016-04-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,872,000 | -100,000 | 2.72 | -0.03 | 2016-04-22 | |
| 6 | Total changed named holdings | 30,200,000 | 0 | 7.55 | 0.00 | |||
| 103 | Unchanged named holdings | 119,791,060 | 0 | 29.95 | 0.00 | |||
| 109 | Total named holdings | 149,991,060 | 0 | 37.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 110 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 108,000 |
| Turnover | 63,160 |
| Average price | 0.585 |
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