Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-04-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,928,000 | 12,000 | 2.98 | 0.00 | 2016-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-04-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | -4,000 | 0.08 | -0.00 | 2016-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,972,000 | -16,000 | 2.74 | -0.00 | 2016-04-20 |
| 6 | B01815 | T & F EQUITIES LTD | 0 | -80,000 | -0.02 | 2016-04-20 | |
| 6 | Total changed named holdings | 23,332,000 | 0 | 5.83 | 0.00 | ||
| 104 | Unchanged named holdings | 126,659,060 | 0 | 31.66 | 0.00 | ||
| 110 | Total named holdings | 149,991,060 | 0 | 37.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 20,000 |
| Turnover | 11,880 |
| Average price | 0.594 |
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