Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,364,000 | 296,000 | 1.12 | 0.06 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2017-10-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 56,000 | 0.23 | 0.01 | 2017-10-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 172,000 | 52,000 | 0.04 | 0.01 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 2,336,000 | 20,000 | 0.49 | 0.00 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 12,000 | 0.13 | 0.00 | 2017-10-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,184,000 | 8,000 | 1.91 | 0.00 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,988,000 | -8,000 | 1.04 | -0.00 | 2017-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 836,000 | -60,000 | 0.17 | -0.01 | 2017-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,808,000 | -240,000 | 1.83 | -0.05 | 2017-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,608,040 | -240,000 | 2.83 | -0.05 | 2017-10-13 |
| 11 | Total changed named holdings | 47,160,040 | 0 | 9.82 | 0.00 | ||
| 77 | Unchanged named holdings | 189,897,660 | 0 | 39.53 | 0.00 | ||
| 88 | Total named holdings | 237,057,700 | 0 | 49.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-10-11 |
| Volume | 648,000 |
| Turnover | 347,920 |
| Average price | 0.537 |
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