Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 104,000 | 0.13 | 0.03 | 2023-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,420,000 | 84,000 | 5.65 | 0.02 | 2023-06-28 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-06-28 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -12,000 | 0.03 | -0.00 | 2023-06-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,100 | -24,000 | 0.22 | -0.01 | 2023-06-28 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -152,000 | 0.04 | -0.04 | 2023-06-28 | |
| 7 | Total changed named holdings | 24,116,100 | 0 | 6.08 | 0.00 | |||
| 76 | Unchanged named holdings | 119,041,500 | 0 | 30.01 | 0.00 | |||
| 83 | Total named holdings | 143,157,600 | 0 | 36.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | |||
| 86 | Total securities in CCASS | 143,285,600 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 253,450,400 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 396,736,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 204,000 |
| Turnover | 24,524 |
| Average price | 0.120 |
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