Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,568,000 | 136,000 | 0.53 | 0.03 | 2017-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,066,600 | 112,000 | 1.89 | 0.02 | 2017-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 828,000 | 96,000 | 0.17 | 0.02 | 2017-11-29 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -4,000 | 0.08 | -0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,536,000 | -4,000 | 0.94 | -0.00 | 2017-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,624,000 | -28,000 | 2.21 | -0.01 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,830,000 | -32,000 | 1.84 | -0.01 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 2,400,000 | -36,000 | 0.50 | -0.01 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,880,000 | -40,000 | 2.26 | -0.01 | 2017-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -280,000 | 0.06 | -0.06 | 2017-11-29 |
| 12 | Total changed named holdings | 50,812,600 | 0 | 10.58 | 0.00 | ||
| 73 | Unchanged named holdings | 186,245,100 | 0 | 38.77 | 0.00 | ||
| 85 | Total named holdings | 237,057,700 | 0 | 49.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-11-27 |
| Volume | 3,076,000 |
| Turnover | 1,780,960 |
| Average price | 0.579 |
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