CCASS holding changes

Medicskin Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08307	2014-12-18			Docs

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	9,880,000	892,000	2.06	0.19	2017-10-17
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,692,000	224,000	1.18	0.05	2017-10-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,604,040	-4,000	2.83	-0.00	2017-10-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,988,000	-20,000	1.04	-0.00	2017-10-17
5	B01955	FUTU SECURITIES INTERNATIONAL	640,000	-44,000	0.13	-0.01	2017-10-17
6	C00010	CITIBANK N.A.	2,276,000	-60,000	0.47	-0.01	2017-10-17
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	472,000	-96,000	0.10	-0.02	2017-10-17
8	B01353	UOB KAY HIAN (HONG KONG) LTD	13,500,000	-892,000	2.81	-0.19	2017-10-17
8		Total changed named holdings	51,052,040	0	10.63	0.00
80		Unchanged named holdings	186,005,660	0	38.72	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

These data are not adjusted for splits or bonus issues during the period.

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