Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 80,888,000 | 888,000 | 16.84 | 0.18 | 2017-06-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 172,000 | 0.08 | 0.04 | 2017-06-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 76,000 | 0.03 | 0.02 | 2017-06-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,164,000 | 4,000 | 1.28 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2017-06-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | -32,000 | 0.21 | -0.01 | 2017-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -44,000 | 0.23 | -0.01 | 2017-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -48,000 | 0.07 | -0.01 | 2017-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,371,960 | -60,000 | 0.70 | -0.01 | 2017-06-21 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -140,000 | -0.03 | 2017-06-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,532,040 | -788,000 | 3.23 | -0.16 | 2017-06-21 |
| 11 | Total changed named holdings | 108,960,000 | 0 | 22.68 | 0.00 | ||
| 78 | Unchanged named holdings | 121,431,060 | 0 | 25.28 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,784,000 |
| Turnover | 1,231,360 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy