Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 8,870,000 | 84,000 | 1.85 | 0.02 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,548,000 | 60,000 | 0.95 | 0.01 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,916,000 | 32,000 | 2.27 | 0.01 | 2017-12-08 |
| 4 | B01979 | FORMAX SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 24,000 | 0.05 | 0.00 | 2017-12-08 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 916,000 | 16,000 | 0.19 | 0.00 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 2,292,000 | 16,000 | 0.48 | 0.00 | 2017-12-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 10 | B01610 | KGI ASIA LTD | 1,292,000 | -4,000 | 0.27 | -0.00 | 2017-12-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | -8,000 | 0.20 | -0.00 | 2017-12-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,832,000 | -8,000 | 1.01 | -0.00 | 2017-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -20,000 | 0.09 | -0.00 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,806,600 | -28,000 | 1.83 | -0.01 | 2017-12-08 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2017-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 10,740,000 | -32,000 | 2.24 | -0.01 | 2017-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 288,000 | -52,000 | 0.06 | -0.01 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -80,000 | 0.10 | -0.02 | 2017-12-08 |
| 19 | Total changed named holdings | 55,812,600 | 0 | 11.62 | 0.00 | ||
| 69 | Unchanged named holdings | 181,089,100 | 0 | 37.70 | 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 | 2017-12-06 |
| Volume | 3,508,000 |
| Turnover | 2,313,600 |
| Average price | 0.660 |
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