Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00010 | CITIBANK N.A. | 764,000 | 104,000 | 0.19 | 0.03 | 2022-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,704,040 | 44,000 | 2.95 | 0.01 | 2022-05-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,100 | 20,000 | 0.19 | 0.01 | 2022-05-17 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-24 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-05-17 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | 0.00 | -0.02 | 2022-05-24 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -84,000 | 0.02 | -0.02 | 2022-06-02 | |
| 7 | Total changed named holdings | 13,316,140 | 0 | 3.36 | 0.00 | |||
| 76 | Unchanged named holdings | 134,461,460 | 0 | 33.89 | 0.00 | |||
| 83 | Total named holdings | 147,777,600 | 0 | 37.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | |||
| 86 | Total securities in CCASS | 147,905,600 | 0 | 37.28 | 0.00 | |||
| Securities not in CCASS | 248,830,400 | 0 | 62.72 | 0.00 | ||||
| Issued securities | 396,736,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 368,000 |
| Turnover | 71,436 |
| Average price | 0.194 |
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