CCASS holding changes

Medicskin Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08307	2014-12-18			Docs

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	B01184	QUAM SECURITIES LTD	5,900,000	2,516,000	1.23	0.52	2018-01-12
2	B01955	FUTU SECURITIES INTERNATIONAL	376,000	120,000	0.08	0.02	2018-01-12
3	B01727	ICBC (ASIA) SECURITIES LTD	504,000	32,000	0.10	0.01	2018-01-12
4	B01743	CEPA ALLIANCE SECURITIES LTD	24,000	24,000	0.00	0.00	2018-01-12
5	B01284	HANG SENG SECURITIES LTD	9,062,000	4,000	1.89	0.00	2018-01-12
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	92,000	-8,000	0.02	-0.00	2018-01-12
7	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000	-72,000	0.01	-0.01	2018-01-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,340,000	-180,000	2.36	-0.04	2018-01-12
9	B02068	CANFIELD SECURITIES CO LTD	3,144,000	-2,436,000	0.65	-0.51	2018-01-12
9		Total changed named holdings	30,478,000	0	6.34	0.00
78		Unchanged named holdings	206,411,700	0	42.97	0.00
87		Total named holdings	236,889,700	0	49.31	0.00
2		Unnamed Investor Participants	16,000	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	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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