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	7,132,000	1,232,000	1.48	0.26	2018-01-15
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000	68,000	0.03	0.01	2018-01-15
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2018-01-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,332,000	-8,000	2.36	-0.00	2018-01-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,452,040	-16,000	2.59	-0.00	2018-01-15
6	B01743	CEPA ALLIANCE SECURITIES LTD	0	-24,000		-0.00	2018-01-15
7	B01284	HANG SENG SECURITIES LTD	9,022,000	-40,000	1.88	-0.01	2018-01-15
8	B01955	FUTU SECURITIES INTERNATIONAL	332,000	-44,000	0.07	-0.01	2018-01-15
9	B02068	CANFIELD SECURITIES CO LTD	1,956,000	-1,188,000	0.41	-0.25	2018-01-15
9		Total changed named holdings	42,406,040	0	8.83	0.00
78		Unchanged named holdings	194,483,660	0	40.48	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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