Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 10,200,000 | 600,000 | 2.12 | 0.12 | 2017-11-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,452,000 | 152,000 | 1.34 | 0.03 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 2,384,000 | 68,000 | 0.50 | 0.01 | 2017-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 52,000 | 0.12 | 0.01 | 2017-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 9,868,000 | 16,000 | 2.05 | 0.00 | 2017-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -12,000 | 0.04 | -0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,908,000 | -36,000 | 1.02 | -0.01 | 2017-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,456,040 | -40,000 | 2.80 | -0.01 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -200,000 | 0.08 | -0.04 | 2017-11-06 |
| 10 | B01610 | KGI ASIA LTD | 1,932,000 | -600,000 | 0.40 | -0.12 | 2017-11-06 |
| 10 | Total changed named holdings | 50,368,040 | 0 | 10.48 | 0.00 | ||
| 77 | Unchanged named holdings | 186,689,660 | 0 | 38.86 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,740,000 |
| Turnover | 2,698,200 |
| Average price | 0.569 |
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