Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | 10,564,000 | 84,000 | 2.64 | 0.02 | 2015-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,620,040 | 72,000 | 3.16 | 0.02 | 2015-12-02 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,364,000 | -12,000 | 3.34 | -0.00 | 2015-12-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -52,000 | 0.05 | -0.01 | 2015-12-02 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -88,000 | -0.02 | 2015-12-02 | |
| 6 | Total changed named holdings | 36,748,040 | 0 | 9.19 | 0.00 | ||
| 103 | Unchanged named holdings | 113,247,020 | 0 | 28.31 | 0.00 | ||
| 109 | Total named holdings | 149,995,060 | 0 | 37.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 176,000 |
| Turnover | 115,480 |
| Average price | 0.656 |
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