Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 11,820,000 | 12,000 | 2.96 | 0.00 | 2016-07-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 4,000 | 0.09 | 0.00 | 2016-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,348,000 | -12,000 | 3.34 | -0.00 | 2016-07-07 | |
| 4 | Total changed named holdings | 25,540,000 | 0 | 6.39 | 0.00 | |||
| 106 | Unchanged named holdings | 124,451,060 | 0 | 31.11 | 0.00 | |||
| 110 | Total named holdings | 149,991,060 | 0 | 37.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 111 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 16,000 |
| Turnover | 11,640 |
| Average price | 0.728 |
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