Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 6,900,000 | 140,000 | 1.44 | 0.03 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,100,040 | 100,000 | 2.73 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,632,000 | 12,000 | 1.59 | 0.00 | 2017-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2017-07-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | -220,000 | 0.12 | -0.05 | 2017-07-28 |
| 6 | Total changed named holdings | 28,316,040 | 0 | 5.89 | 0.00 | ||
| 80 | Unchanged named holdings | 202,075,020 | 0 | 42.06 | 0.00 | ||
| 86 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-26 |
| Volume | 2,048,000 |
| Turnover | 1,291,160 |
| Average price | 0.630 |
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