Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | 68,000 | 0.31 | 0.02 | 2016-04-21 |
| 2 | C00010 | CITIBANK N.A. | 2,084,090 | 48,000 | 0.52 | 0.01 | 2016-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,932,000 | 4,000 | 2.98 | 0.00 | 2016-04-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | 4,000 | 0.10 | 0.00 | 2016-04-21 |
| 5 | C00093 | BNP PARIBAS | 480,000 | -4,000 | 0.12 | -0.00 | 2016-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2016-04-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -100,000 | 0.35 | -0.02 | 2016-04-21 |
| 7 | Total changed named holdings | 17,532,090 | 0 | 4.38 | 0.00 | ||
| 102 | Unchanged named holdings | 132,458,970 | 0 | 33.11 | 0.00 | ||
| 109 | Total named holdings | 149,991,060 | 0 | 37.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-04-19 |
| Volume | 128,000 |
| Turnover | 76,760 |
| Average price | 0.600 |
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