Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 2,764,000 | 248,000 | 0.58 | 0.05 | 2017-07-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,236,000 | 160,000 | 1.71 | 0.03 | 2017-07-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 120,000 | 0.04 | 0.02 | 2017-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 40,000 | 0.12 | 0.01 | 2017-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,656,000 | 12,000 | 2.22 | 0.00 | 2017-07-21 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 104,000 | -40,000 | 0.02 | -0.01 | 2017-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -48,000 | 0.11 | -0.01 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,284,000 | -92,000 | 1.93 | -0.02 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,808,040 | -400,000 | 2.67 | -0.08 | 2017-07-21 |
| 9 | Total changed named holdings | 45,148,040 | 0 | 9.40 | 0.00 | ||
| 76 | Unchanged named holdings | 185,243,020 | 0 | 38.56 | 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 | 2017-07-19 |
| Volume | 2,100,000 |
| Turnover | 1,383,800 |
| Average price | 0.659 |
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