Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01184 | QUAM SECURITIES LTD | 6,952,000 | 732,000 | 1.45 | 0.15 | 2017-06-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 260,000 | 0.13 | 0.05 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,184,000 | 24,000 | 1.50 | 0.00 | 2017-06-28 |
| 5 | B01610 | KGI ASIA LTD | 7,980,000 | 24,000 | 1.66 | 0.00 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,416,000 | -32,000 | 1.54 | -0.01 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 2,372,000 | -36,000 | 0.49 | -0.01 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,492,040 | -40,000 | 3.22 | -0.01 | 2017-06-28 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2017-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,991,960 | -60,000 | 0.62 | -0.01 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -88,000 | 0.10 | -0.02 | 2017-06-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 316,000 | -120,000 | 0.07 | -0.02 | 2017-06-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -728,000 | 0.21 | -0.15 | 2017-06-28 |
| 14 | Total changed named holdings | 53,016,000 | 0 | 11.04 | 0.00 | ||
| 75 | Unchanged named holdings | 177,375,060 | 0 | 36.92 | 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 | 2017-06-26 |
| Volume | 1,708,000 |
| Turnover | 1,220,920 |
| Average price | 0.715 |
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