Medicskin Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08307  2014-12-18    
Stock code:
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CCASS holding changes from 2017-07-14 to 2017-07-17

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 C00088 CHINA MERCHANTS BANK CO LTD 1,744,000 660,000 0.36 0.14 2017-07-17
2 C00042 CMB WING LUNG BANK LTD 736,000 592,000 0.15 0.12 2017-07-17
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 292,000 200,000 0.06 0.04 2017-07-17
4 B01955 FUTU SECURITIES INTERNATIONAL 896,000 196,000 0.19 0.04 2017-07-17
5 B01818 I-ACCESS INVESTORS LTD 784,000 144,000 0.16 0.03 2017-07-17
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,668,000 100,000 1.60 0.02 2017-07-17
7 B01551 YUE XIU SECURITIES CO LTD 16,000 12,000 0.00 0.00 2017-07-17
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 496,000 4,000 0.10 0.00 2017-07-17
9 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -4,000 -0.00 2017-07-17
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -4,000 -0.00 2017-07-17
11 C00019 THE HONGKONG AND SHANGHAI BANKING 14,832,040 -600,000 3.09 -0.12 2017-07-17
12 B01184 QUAM SECURITIES LTD 6,520,000 -1,300,000 1.36 -0.27 2017-07-17
12 Total changed named holdings 33,984,040 0 7.07 0.00
76 Unchanged named holdings 196,407,020 0 40.88 0.00
88 Total named holdings 230,391,060 0 47.96 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
89 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 2017-06-30

Trades that settled in this date range

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

Trading date2017-07-13
Volume2,180,000
Turnover1,344,880
Average price0.617

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