Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 3,668,000 | 224,000 | 0.92 | 0.06 | 2016-03-18 |
| 2 | C00093 | BNP PARIBAS | 508,000 | -4,000 | 0.13 | -0.00 | 2016-03-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,000 | -8,000 | 0.29 | -0.00 | 2016-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,204,000 | -8,000 | 4.05 | -0.00 | 2016-03-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -12,000 | 0.25 | -0.00 | 2016-03-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | -32,000 | 0.16 | -0.01 | 2016-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,740,040 | -160,000 | 3.44 | -0.04 | 2016-03-18 |
| 7 | Total changed named holdings | 36,908,040 | 0 | 9.23 | 0.00 | ||
| 101 | Unchanged named holdings | 113,067,020 | 0 | 28.27 | 0.00 | ||
| 108 | Total named holdings | 149,975,060 | 0 | 37.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 149,979,060 | 0 | 37.49 | 0.00 | ||
| Securities not in CCASS | 250,020,940 | 0 | 62.51 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 224,000 |
| Turnover | 147,840 |
| Average price | 0.660 |
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