Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 10,956,000 | 1,828,000 | 2.28 | 0.38 | 2017-11-20 |
| 2 | C00010 | CITIBANK N.A. | 2,408,000 | 28,000 | 0.50 | 0.01 | 2017-11-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -8,000 | 0.08 | -0.00 | 2017-11-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -100,000 | 0.09 | -0.02 | 2017-11-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -116,000 | 0.02 | -0.02 | 2017-11-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -632,000 | 0.12 | -0.13 | 2017-11-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | -1,000,000 | 0.24 | -0.21 | 2017-11-20 |
| 7 | Total changed named holdings | 16,016,000 | 0 | 3.33 | 0.00 | ||
| 79 | Unchanged named holdings | 221,041,700 | 0 | 46.01 | 0.00 | ||
| 86 | Total named holdings | 237,057,700 | 0 | 49.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-11-16 |
| Volume | 2,068,000 |
| Turnover | 1,147,840 |
| Average price | 0.555 |
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