Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,884,000 | 76,000 | 1.85 | 0.02 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,656,040 | 52,000 | 2.84 | 0.01 | 2017-10-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,892,000 | 12,000 | 2.06 | 0.00 | 2017-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -20,000 | 0.09 | -0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | -48,000 | 1.03 | -0.01 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -72,000 | 0.01 | -0.01 | 2017-10-18 |
| 6 | Total changed named holdings | 37,856,040 | 0 | 7.88 | 0.00 | ||
| 82 | Unchanged named holdings | 199,201,660 | 0 | 41.47 | 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 | 2017-10-16 |
| Volume | 2,132,000 |
| Turnover | 1,175,520 |
| Average price | 0.551 |
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