Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2018-03-27 to 2018-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,052,000 | 1,264,000 | 2.09 | 0.26 | 2018-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 276,000 | 0.06 | 0.06 | 2018-03-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2018-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600,000 | -4,000 | 0.54 | -0.00 | 2018-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,056,000 | -268,000 | 2.51 | -0.06 | 2018-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,876,040 | -1,276,000 | 2.26 | -0.27 | 2018-03-28 |
| 6 | Total changed named holdings | 35,956,040 | 0 | 7.48 | 0.00 | ||
| 84 | Unchanged named holdings | 200,933,660 | 0 | 41.83 | 0.00 | ||
| 90 | Total named holdings | 236,889,700 | 0 | 49.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 236,905,700 | 0 | 49.31 | 0.00 | ||
| Securities not in CCASS | 243,494,300 | 0 | 50.69 | 0.00 | |||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 2,876,000 |
| Turnover | 1,550,920 |
| Average price | 0.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy