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	16,840,040	892,000	3.51	0.19	2017-03-31
2	C00010	CITIBANK N.A.	2,584,000	20,000	0.54	0.00	2017-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,992,000	-12,000	2.08	-0.00	2017-03-31
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,036,000	-16,000	1.26	-0.00	2017-03-31
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2017-03-31
6	B01818	I-ACCESS INVESTORS LTD	528,000	-40,000	0.11	-0.01	2017-03-31
7	B01955	FUTU SECURITIES INTERNATIONAL	408,000	-44,000	0.08	-0.01	2017-03-31
8	B01601	CSC SECURITIES (HK) LTD	0	-60,000		-0.01	2017-03-31
9	B01184	QUAM SECURITIES LTD	2,496,000	-724,000	0.52	-0.15	2017-03-31
9		Total changed named holdings	38,884,040	0	8.09	0.00
80		Unchanged named holdings	191,507,020	0	39.86	0.00
89		Total named holdings	230,391,060	0	47.96	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
90		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	2017-03-31

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

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