Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,400,000 | 32,000 | 4.10 | 0.01 | 2016-06-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 28,000 | 0.04 | 0.01 | 2016-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,756,000 | 4,000 | 2.94 | 0.00 | 2016-06-30 |
| 4 | C00093 | BNP PARIBAS | 380,000 | -4,000 | 0.10 | -0.00 | 2016-06-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,276,000 | -8,000 | 3.32 | -0.00 | 2016-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,567,960 | -8,000 | 1.64 | -0.00 | 2016-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 712,000 | -40,000 | 0.18 | -0.01 | 2016-06-30 |
| 8 | Total changed named holdings | 49,263,960 | 0 | 12.32 | 0.00 | ||
| 102 | Unchanged named holdings | 100,727,100 | 0 | 25.18 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 92,000 |
| Turnover | 65,000 |
| Average price | 0.707 |
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