Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,840,000 | 1,100,000 | 3.30 | 0.23 | 2016-12-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,156,000 | 204,000 | 0.87 | 0.04 | 2016-12-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -32,000 | 0.04 | -0.01 | 2016-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,660,040 | -1,272,000 | 3.05 | -0.26 | 2016-12-30 | |
| 4 | Total changed named holdings | 34,872,040 | 0 | 7.26 | 0.00 | |||
| 91 | Unchanged named holdings | 195,519,020 | 0 | 40.70 | 0.00 | |||
| 95 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 230,395,060 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 250,004,940 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,304,000 |
| Turnover | 1,162,640 |
| Average price | 0.892 |
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