Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 8,990,000 | 120,000 | 1.87 | 0.02 | 2017-12-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 52,000 | 0.09 | 0.01 | 2017-12-11 |
| 5 | C00010 | CITIBANK N.A. | 2,344,000 | 52,000 | 0.49 | 0.01 | 2017-12-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-12-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,264,000 | 12,000 | 1.72 | 0.00 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 4,000 | 0.10 | 0.00 | 2017-12-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,724,000 | -16,000 | 2.23 | -0.00 | 2017-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,000 | -24,000 | 0.94 | -0.00 | 2017-12-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2017-12-11 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-12-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,314,040 | -40,000 | 2.77 | -0.01 | 2017-12-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 240,000 | -48,000 | 0.05 | -0.01 | 2017-12-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,764,000 | -152,000 | 2.24 | -0.03 | 2017-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,634,600 | -172,000 | 1.80 | -0.04 | 2017-12-11 |
| 18 | Total changed named holdings | 69,174,640 | 0 | 14.40 | 0.00 | ||
| 72 | Unchanged named holdings | 167,727,060 | 0 | 34.91 | 0.00 | ||
| 90 | Total named holdings | 236,901,700 | 0 | 49.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-12-07 |
| Volume | 3,980,000 |
| Turnover | 2,720,720 |
| Average price | 0.684 |
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