Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00042 | CMB WING LUNG BANK LTD | 2,516,000 | 576,000 | 0.52 | 0.12 | 2017-07-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,076,000 | -4,000 | 1.68 | -0.00 | 2017-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-07-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,204,000 | -40,000 | 5.66 | -0.01 | 2017-07-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -100,000 | 0.02 | -0.02 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,208,040 | -424,000 | 2.75 | -0.09 | 2017-07-20 |
| 6 | Total changed named holdings | 51,104,040 | 0 | 10.64 | 0.00 | ||
| 79 | Unchanged named holdings | 179,287,020 | 0 | 37.32 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 3,488,000 |
| Turnover | 2,235,760 |
| Average price | 0.641 |
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