Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 10,920,000 | 96,000 | 2.27 | 0.02 | 2017-12-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,812,000 | 76,000 | 2.25 | 0.02 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,154,040 | 44,000 | 2.74 | 0.01 | 2017-12-06 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,882,600 | -40,000 | 1.85 | -0.01 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -68,000 | 0.05 | -0.01 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,000 | -68,000 | 0.93 | -0.01 | 2017-12-06 |
| 8 | C00010 | CITIBANK N.A. | 2,348,000 | -80,000 | 0.49 | -0.02 | 2017-12-06 |
| 8 | Total changed named holdings | 50,836,640 | 0 | 10.58 | 0.00 | ||
| 80 | Unchanged named holdings | 186,065,060 | 0 | 38.73 | 0.00 | ||
| 88 | Total named holdings | 236,901,700 | 0 | 49.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 236,905,700 | 0 | 49.31 | 0.00 | ||
| Securities not in CCASS | 243,494,300 | 0 | 50.69 | 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 | 2017-12-04 |
| Volume | 2,352,000 |
| Turnover | 1,426,760 |
| Average price | 0.607 |
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