Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,622,040 | 300,000 | 2.84 | 0.06 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,652,000 | 32,000 | 2.22 | 0.01 | 2017-12-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,436,000 | 8,000 | 0.92 | 0.00 | 2017-12-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,844,000 | 4,000 | 1.01 | 0.00 | 2017-12-15 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-12-15 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 892,000 | -12,000 | 0.19 | -0.00 | 2017-12-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,696,000 | -28,000 | 2.23 | -0.01 | 2017-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -72,000 | 0.04 | -0.01 | 2017-12-15 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.02 | 2017-12-15 | |
| 12 | C00010 | CITIBANK N.A. | 2,132,000 | -152,000 | 0.44 | -0.03 | 2017-12-15 |
| 12 | Total changed named holdings | 47,506,040 | -12,000 | 9.89 | -0.00 | ||
| 76 | Unchanged named holdings | 189,383,660 | 0 | 39.42 | 0.00 | ||
| 88 | Total named holdings | 236,889,700 | -12,000 | 49.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 12,000 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-12-13 |
| Volume | 3,112,000 |
| Turnover | 2,098,880 |
| Average price | 0.674 |
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