Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | B02068 | CANFIELD SECURITIES CO LTD | 5,580,000 | 2,492,000 | 1.16 | 0.52 | 2018-01-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 368,000 | 128,000 | 0.08 | 0.03 | 2018-01-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 88,000 | 0.08 | 0.02 | 2018-01-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 40,000 | 0.10 | 0.01 | 2018-01-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,344,000 | 32,000 | 1.74 | 0.01 | 2018-01-02 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-01-02 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-02 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -20,000 | 0.13 | -0.00 | 2018-01-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,388,000 | -56,000 | 2.37 | -0.01 | 2018-01-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -80,000 | 0.10 | -0.02 | 2018-01-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,908,040 | -400,000 | 2.69 | -0.08 | 2018-01-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,768,000 | -2,256,000 | 1.20 | -0.47 | 2018-01-02 |
| 13 | Total changed named holdings | 46,348,040 | 0 | 9.65 | 0.00 | ||
| 77 | Unchanged named holdings | 190,541,660 | 0 | 39.66 | 0.00 | ||
| 90 | Total named holdings | 236,889,700 | 0 | 49.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 5,528,000 |
| Turnover | 3,367,960 |
| Average price | 0.609 |
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