Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,540,040 | 60,000 | 3.03 | 0.01 | 2016-11-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,244,000 | 24,000 | 0.88 | 0.00 | 2016-11-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,028,000 | 20,000 | 2.30 | 0.00 | 2016-11-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 8,000 | 0.09 | 0.00 | 2016-11-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,252,000 | -8,000 | 1.30 | -0.00 | 2016-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -8,000 | 0.06 | -0.00 | 2016-11-03 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 104,000 | -96,000 | 0.02 | -0.02 | 2016-11-03 |
| 7 | Total changed named holdings | 36,896,040 | 0 | 7.68 | 0.00 | ||
| 93 | Unchanged named holdings | 113,495,020 | 0 | 23.63 | 0.00 | ||
| 100 | Total named holdings | 150,391,060 | 0 | 31.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 150,395,060 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 330,004,940 | 0 | 68.69 | 0.00 | |||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 112,000 |
| Turnover | 111,000 |
| Average price | 0.991 |
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