CCASS holding changes

Medicskin Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08307	2014-12-18			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	16,776,040	920,000	3.49	0.19	2017-01-20
2	C00003	THE BANK OF EAST ASIA LTD	536,000	112,000	0.11	0.02	2017-01-20
3	B01810	ASTRUM CAPITAL MANAGEMENT LTD	600,000	100,000	0.12	0.02	2017-01-20
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	300,000	-4,000	0.06	-0.00	2017-01-20
5	B01130	BOCI SECURITIES LTD	6,419,960	-8,000	1.34	-0.00	2017-01-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,216,000	-12,000	1.92	-0.00	2017-01-20
7	B01551	YUE XIU SECURITIES CO LTD	0	-12,000		-0.00	2017-01-20
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,620,000	-16,000	1.17	-0.00	2017-01-20
9	C00010	CITIBANK N.A.	2,412,000	-28,000	0.50	-0.01	2017-01-20
10	C00088	CHINA MERCHANTS BANK CO LTD	1,336,000	-60,000	0.28	-0.01	2017-01-20
11	B01955	FUTU SECURITIES INTERNATIONAL	332,000	-72,000	0.07	-0.01	2017-01-20
12	B01184	QUAM SECURITIES LTD	1,188,000	-920,000	0.25	-0.19	2017-01-20
12		Total changed named holdings	44,736,000	0	9.31	0.00
81		Unchanged named holdings	185,655,060	0	38.65	0.00
93		Total named holdings	230,391,060	0	47.96	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
94		Total securities in CCASS	230,395,060	0	47.96	0.00
		Securities not in CCASS	250,004,940	0	52.04	0.00
		Issued securities	480,400,000	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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