MediNet Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2016-05-31 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,200,000 | 200,000 | 9.35 | 0.02 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,580,000 | 70,000 | 2.84 | 0.01 | 2017-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,510,000 | 40,000 | 0.63 | 0.00 | 2017-01-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | -100,000 | 0.22 | -0.01 | 2017-01-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -210,000 | 0.05 | -0.02 | 2017-01-19 |
| 5 | Total changed named holdings | 136,110,000 | 0 | 13.09 | 0.00 | ||
| 103 | Unchanged named holdings | 318,860,000 | 0 | 30.66 | 0.00 | ||
| 108 | Total named holdings | 454,970,000 | 0 | 43.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 454,990,000 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 585,010,000 | 0 | 56.25 | 0.00 | |||
| Issued securities | 1,040,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 350,000 |
| Turnover | 70,120 |
| Average price | 0.200 |
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