Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,232,000 | 80,000 | 1.30 | 0.02 | 2016-10-31 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,140,000 | 12,000 | 0.86 | 0.00 | 2016-10-31 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -8,000 | 0.14 | -0.00 | 2016-10-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,176,000 | -12,000 | 1.91 | -0.00 | 2016-10-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,720,000 | -20,000 | 3.06 | -0.00 | 2016-10-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,696,000 | -24,000 | 0.98 | -0.00 | 2016-10-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -28,000 | 0.07 | -0.01 | 2016-10-31 | |
| 7 | Total changed named holdings | 39,964,000 | 0 | 8.32 | 0.00 | |||
| 93 | Unchanged named holdings | 110,427,060 | 0 | 22.99 | 0.00 | |||
| 100 | Total named holdings | 150,391,060 | 0 | 31.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 150,395,060 | 0 | 31.31 | 0.00 | |||
| Securities not in CCASS | 330,004,940 | 0 | 68.69 | 0.00 | ||||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 92,000 |
| Turnover | 93,560 |
| Average price | 1.017 |
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