Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,000 | 40,000 | 1.04 | 0.01 | 2017-10-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,392,000 | 4,000 | 1.96 | 0.00 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,904,000 | -20,000 | 1.85 | -0.00 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,496,040 | -20,000 | 2.81 | -0.00 | 2017-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,102,000 | -32,000 | 1.89 | -0.01 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 800,000 | -36,000 | 0.17 | -0.01 | 2017-10-31 |
| 7 | Total changed named holdings | 46,738,040 | 0 | 9.73 | 0.00 | ||
| 81 | Unchanged named holdings | 190,319,660 | 0 | 39.62 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,224,000 |
| Turnover | 1,219,600 |
| Average price | 0.548 |
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