Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,268,000 | 1,556,000 | 6.30 | 0.32 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 2,296,000 | 20,000 | 0.48 | 0.00 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,040 | -28,000 | 2.88 | -0.01 | 2017-10-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | -40,000 | 0.14 | -0.01 | 2017-10-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,052,000 | -700,000 | 1.88 | -0.15 | 2017-10-11 |
| 7 | B01610 | KGI ASIA LTD | 5,052,000 | -800,000 | 1.05 | -0.17 | 2017-10-11 |
| 7 | Total changed named holdings | 61,172,040 | 0 | 12.73 | 0.00 | ||
| 80 | Unchanged named holdings | 175,885,660 | 0 | 36.61 | 0.00 | ||
| 87 | Total named holdings | 237,057,700 | 0 | 49.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 237,061,700 | 0 | 49.35 | 0.00 | ||
| Securities not in CCASS | 243,338,300 | 0 | 50.65 | 0.00 | |||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,584,000 |
| Turnover | 838,960 |
| Average price | 0.530 |
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