Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01184 | QUAM SECURITIES LTD | 2,956,000 | 172,000 | 0.62 | 0.04 | 2017-03-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,892,000 | -20,000 | 0.81 | -0.00 | 2017-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,628,040 | -20,000 | 3.25 | -0.00 | 2017-03-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,784,000 | -40,000 | 2.04 | -0.01 | 2017-03-06 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -72,000 | 0.01 | -0.01 | 2017-03-06 | |
| 6 | Total changed named holdings | 32,304,040 | 0 | 6.72 | 0.00 | |||
| 85 | Unchanged named holdings | 198,087,020 | 0 | 41.23 | 0.00 | |||
| 91 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,168,000 |
| Turnover | 1,811,520 |
| Average price | 0.836 |
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