Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 100,000 | 0.04 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,484,000 | 96,000 | 1.56 | 0.02 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,704,000 | 68,000 | 1.60 | 0.01 | 2017-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 36,000 | 0.19 | 0.01 | 2017-08-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,000 | 20,000 | 0.21 | 0.00 | 2017-08-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | -20,000 | 0.21 | -0.00 | 2017-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,435,960 | -100,000 | 0.51 | -0.02 | 2017-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 728,000 | -100,000 | 0.15 | -0.02 | 2017-08-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -124,000 | 0.02 | -0.03 | 2017-08-14 |
| 10 | Total changed named holdings | 21,643,960 | 0 | 4.51 | 0.00 | ||
| 79 | Unchanged named holdings | 208,747,100 | 0 | 43.45 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 496,000 |
| Turnover | 309,120 |
| Average price | 0.623 |
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