Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 11,440,000 | 788,000 | 2.38 | 0.16 | 2017-12-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,964,000 | 268,000 | 2.28 | 0.06 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,000 | 60,000 | 0.94 | 0.01 | 2017-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,042,000 | 48,000 | 1.88 | 0.01 | 2017-12-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -16,000 | 0.08 | -0.00 | 2017-12-19 |
| 7 | C00010 | CITIBANK N.A. | 2,116,000 | -16,000 | 0.44 | -0.00 | 2017-12-19 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -36,000 | 0.11 | -0.01 | 2017-12-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-12-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -100,000 | 0.07 | -0.02 | 2017-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -120,000 | 0.04 | -0.02 | 2017-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 752,000 | -220,000 | 0.16 | -0.05 | 2017-12-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,244,000 | -600,000 | 0.88 | -0.12 | 2017-12-19 |
| 14 | Total changed named holdings | 44,574,000 | 0 | 9.28 | 0.00 | ||
| 72 | Unchanged named holdings | 192,315,700 | 0 | 40.03 | 0.00 | ||
| 86 | Total named holdings | 236,889,700 | 0 | 49.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-12-15 |
| Volume | 3,648,000 |
| Turnover | 2,443,560 |
| Average price | 0.670 |
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