Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,976,000 | 92,000 | 1.45 | 0.02 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,000 | 68,000 | 1.96 | 0.01 | 2016-12-28 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | -4,000 | 1.47 | -0.00 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | -0.01 | 2016-12-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,972,000 | -100,000 | 2.08 | -0.02 | 2016-12-28 |
| 7 | Total changed named holdings | 33,544,000 | 0 | 6.98 | 0.00 | ||
| 88 | Unchanged named holdings | 196,847,060 | 0 | 40.98 | 0.00 | ||
| 95 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 230,395,060 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 250,004,940 | 0 | 52.04 | 0.00 | |||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 172,000 |
| Turnover | 153,840 |
| Average price | 0.894 |
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