Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01584 | CHIEF SECURITIES LTD | 2,004,000 | 28,000 | 0.50 | 0.01 | 2016-05-10 |
| 2 | C00010 | CITIBANK N.A. | 2,088,090 | 4,000 | 0.52 | 0.00 | 2016-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,720,000 | -4,000 | 2.68 | -0.00 | 2016-05-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,800,000 | -4,000 | 10.20 | -0.00 | 2016-05-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,300,000 | -12,000 | 0.33 | -0.00 | 2016-05-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -12,000 | 0.01 | -0.00 | 2016-05-10 |
| 6 | Total changed named holdings | 56,972,090 | 0 | 14.24 | 0.00 | ||
| 104 | Unchanged named holdings | 93,018,970 | 0 | 23.25 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 32,000 |
| Turnover | 20,680 |
| Average price | 0.646 |
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