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	B01184	QUAM SECURITIES LTD	3,388,000	892,000	0.71	0.19	2017-04-03
2	B01955	FUTU SECURITIES INTERNATIONAL	464,000	56,000	0.10	0.01	2017-04-03
3	B01818	I-ACCESS INVESTORS LTD	560,000	32,000	0.12	0.01	2017-04-03
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,040,000	4,000	1.26	0.00	2017-04-03
5	C00010	CITIBANK N.A.	2,552,000	-32,000	0.53	-0.01	2017-04-03
6	B01209	MASON SECURITIES LTD	12,000	-32,000	0.00	-0.01	2017-04-03
7	B01584	CHIEF SECURITIES LTD	3,756,000	-68,000	0.78	-0.01	2017-04-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,988,040	-852,000	3.33	-0.18	2017-04-03
8		Total changed named holdings	32,760,040	0	6.82	0.00
81		Unchanged named holdings	197,631,020	0	41.14	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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