密迪斯肌控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 44,000 | 0.04 | 0.01 | 2018-07-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 372,000 | 36,000 | 0.08 | 0.01 | 2018-07-12 | |
| 3 | B01842 | 交銀國際證券有限公司 | 228,000 | 16,000 | 0.05 | 0.00 | 2018-07-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,548,000 | -12,000 | 0.53 | -0.00 | 2018-07-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 36,000 | -36,000 | 0.01 | -0.01 | 2018-07-12 | |
| 6 | B01584 | 致富證券有限公司 | 868,000 | -48,000 | 0.18 | -0.01 | 2018-07-12 | |
| 6 | Total changed named holdings | 4,268,000 | 0 | 0.89 | 0.00 | |||
| 81 | Unchanged named holdings | 232,621,600 | 0 | 48.42 | 0.00 | |||
| 87 | Total named holdings | 236,889,600 | 0 | 49.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 236,905,600 | 0 | 49.31 | 0.00 | |||
| Securities not in CCASS | 243,494,400 | 0 | 50.69 | 0.00 | ||||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 100,000 |
| Turnover | 46,560 |
| Average price | 0.466 |
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