MediNet Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2016-05-31 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 111,690,000 | 350,000 | 10.74 | 0.03 | 2017-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -10,000 | 0.12 | -0.00 | 2017-03-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -40,000 | 0.05 | -0.00 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 5,310,000 | -100,000 | 0.51 | -0.01 | 2017-03-28 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 520,000 | -200,000 | 0.05 | -0.02 | 2017-03-28 |
| 5 | Total changed named holdings | 119,260,000 | 0 | 11.47 | 0.00 | ||
| 93 | Unchanged named holdings | 335,710,000 | 0 | 32.28 | 0.00 | ||
| 98 | Total named holdings | 454,970,000 | 0 | 43.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 350,000 |
| Turnover | 80,500 |
| Average price | 0.230 |
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