CCASS holding changes

Medicskin Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08307	2014-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01183	CHONG HING SECURITIES LTD	416,000	100,000	0.09	0.02	2017-12-04
2	B01695	DAH SING SECURITIES LTD	240,000	80,000	0.05	0.02	2017-12-04
3	B01955	FUTU SECURITIES INTERNATIONAL	364,000	52,000	0.08	0.01	2017-12-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,508,000	48,000	0.94	0.01	2017-12-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,920,000	40,000	2.27	0.01	2017-12-04
6	B01610	KGI ASIA LTD	1,296,000	4,000	0.27	0.00	2017-12-04
7	C00010	CITIBANK N.A.	2,348,000	-4,000	0.49	-0.00	2017-12-04
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	348,000	-8,000	0.07	-0.00	2017-12-04
9	B01184	QUAM SECURITIES LTD	10,660,000	-8,000	2.22	-0.00	2017-12-04
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,300,000	-48,000	1.31	-0.01	2017-12-04
11	B01818	I-ACCESS INVESTORS LTD	516,000	-56,000	0.11	-0.01	2017-12-04
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	-100,000	0.02	-0.02	2017-12-04
13	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	0	-100,000		-0.02	2017-12-04
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	31,580,000	-156,000	6.57	-0.03	2017-12-04
14		Total changed named holdings	69,596,000	-156,000	14.49	-0.03
71		Unchanged named holdings	167,305,700	0	34.83	0.00
85		Total named holdings	236,901,700	-156,000	49.31	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
86		Total securities in CCASS	236,905,700	-156,000	49.31	-0.03
		Securities not in CCASS	243,494,300	156,000	50.69	0.03
		Issued securities	480,400,000	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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