Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 168,000 | 0.08 | 0.03 | 2017-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,000 | 100,000 | 1.86 | 0.02 | 2017-05-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 100,000 | 0.14 | 0.02 | 2017-05-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 56,000 | 0.03 | 0.01 | 2017-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,464,000 | 48,000 | 2.18 | 0.01 | 2017-05-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,764,000 | 8,000 | 0.78 | 0.00 | 2017-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,784,000 | 8,000 | 1.62 | 0.00 | 2017-05-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,060,000 | 4,000 | 1.26 | 0.00 | 2017-05-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | -12,000 | 0.10 | -0.00 | 2017-05-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,000 | -16,000 | 0.26 | -0.00 | 2017-05-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,916,040 | -464,000 | 3.73 | -0.10 | 2017-05-12 |
| 11 | Total changed named holdings | 57,864,040 | 0 | 12.04 | 0.00 | ||
| 74 | Unchanged named holdings | 172,527,020 | 0 | 35.91 | 0.00 | ||
| 85 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 604,000 |
| Turnover | 453,160 |
| Average price | 0.750 |
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