Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 128,000 | 0.08 | 0.03 | 2017-11-30 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 88,000 | 0.12 | 0.02 | 2017-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 900,000 | 72,000 | 0.19 | 0.01 | 2017-11-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 72,000 | 0.02 | 0.01 | 2017-11-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,348,000 | 48,000 | 1.32 | 0.01 | 2017-11-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2017-11-30 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | -12,000 | 0.07 | -0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,860,000 | -20,000 | 2.26 | -0.00 | 2017-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,810,000 | -20,000 | 1.83 | -0.00 | 2017-11-30 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-11-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,098,040 | -44,000 | 2.73 | -0.01 | 2017-11-30 |
| 14 | C00010 | CITIBANK N.A. | 2,352,000 | -48,000 | 0.49 | -0.01 | 2017-11-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,576,000 | -48,000 | 2.20 | -0.01 | 2017-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | -60,000 | 0.21 | -0.01 | 2017-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -72,000 | 0.09 | -0.01 | 2017-11-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,000 | -72,000 | 0.93 | -0.01 | 2017-11-30 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 968,000 | -116,000 | 0.20 | -0.02 | 2017-11-30 |
| 19 | Total changed named holdings | 61,572,040 | 0 | 12.82 | 0.00 | ||
| 67 | Unchanged named holdings | 175,485,660 | 0 | 36.53 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,112,000 |
| Turnover | 2,498,280 |
| Average price | 0.608 |
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