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	17,292,040	1,800,000	3.60	0.37	2017-02-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,244,000	64,000	1.92	0.01	2017-02-02
3	B01597	TIMES SECURITIES CO LTD	88,000	60,000	0.02	0.01	2017-02-02
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	56,000	56,000	0.01	0.01	2017-02-02
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,688,000	32,000	1.18	0.01	2017-02-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,040,000	20,000	1.47	0.00	2017-02-02
7	B01955	FUTU SECURITIES INTERNATIONAL	360,000	12,000	0.07	0.00	2017-02-02
8	B01284	HANG SENG SECURITIES LTD	9,992,000	8,000	2.08	0.00	2017-02-02
9	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-4,000		-0.00	2017-02-02
10	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-40,000	0.01	-0.01	2017-02-02
11	B01130	BOCI SECURITIES LTD	6,211,960	-208,000	1.29	-0.04	2017-02-02
12	B01184	QUAM SECURITIES LTD	1,120,000	-1,800,000	0.23	-0.37	2017-02-02
12		Total changed named holdings	57,120,000	0	11.89	0.00
83		Unchanged named holdings	173,271,060	0	36.07	0.00
95		Total named holdings	230,391,060	0	47.96	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
96		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	2017-01-31

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

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