Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,632,000 | 892,000 | 3.05 | 0.19 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,704,000 | 120,000 | 1.60 | 0.02 | 2017-03-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,080,000 | 4,000 | 1.27 | 0.00 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,460,000 | 4,000 | 2.18 | 0.00 | 2017-03-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-03-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | -20,000 | 0.36 | -0.00 | 2017-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,940,000 | -36,000 | 2.07 | -0.01 | 2017-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -60,000 | 0.08 | -0.01 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.02 | 2017-03-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,980,040 | -800,000 | 3.12 | -0.17 | 2017-03-28 |
| 11 | Total changed named holdings | 65,956,040 | 0 | 13.73 | 0.00 | ||
| 79 | Unchanged named holdings | 164,435,020 | 0 | 34.23 | 0.00 | ||
| 90 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-03-24 |
| Volume | 1,848,000 |
| Turnover | 1,342,400 |
| Average price | 0.726 |
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