Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,452,000 | 680,000 | 3.01 | 0.14 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,944,000 | 120,000 | 1.45 | 0.02 | 2017-03-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 40,000 | 0.11 | 0.01 | 2017-03-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,824,000 | 36,000 | 0.80 | 0.01 | 2017-03-21 |
| 5 | C00010 | CITIBANK N.A. | 2,464,000 | 12,000 | 0.51 | 0.00 | 2017-03-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,024,000 | 12,000 | 1.25 | 0.00 | 2017-03-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -12,000 | 0.27 | -0.00 | 2017-03-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,584,000 | -12,000 | 1.37 | -0.00 | 2017-03-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | -12,000 | 0.32 | -0.00 | 2017-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -16,000 | 0.11 | -0.00 | 2017-03-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -24,000 | 0.03 | -0.00 | 2017-03-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,780,040 | -40,000 | 3.28 | -0.01 | 2017-03-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-03-21 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,692,000 | -716,000 | 0.77 | -0.15 | 2017-03-21 |
| 15 | Total changed named holdings | 63,872,040 | 0 | 13.30 | 0.00 | ||
| 76 | Unchanged named holdings | 166,519,020 | 0 | 34.66 | 0.00 | ||
| 91 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 1,668,000 |
| Turnover | 1,165,600 |
| Average price | 0.699 |
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