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	C00033	BANK OF CHINA (HONG KONG) LTD	11,952,000	196,000	2.49	0.04	2018-01-26
2	B01955	FUTU SECURITIES INTERNATIONAL	372,000	116,000	0.08	0.02	2018-01-26
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	192,000	100,000	0.04	0.02	2018-01-26
4	B01584	CHIEF SECURITIES LTD	872,000	80,000	0.18	0.02	2018-01-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500,000	52,000	0.10	0.01	2018-01-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,488,040	36,000	2.60	0.01	2018-01-26
7	B01597	TIMES SECURITIES CO LTD	40,000	4,000	0.01	0.00	2018-01-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	460,000	-8,000	0.10	-0.00	2018-01-26
9	B01551	YUE XIU SECURITIES CO LTD	88,000	-24,000	0.02	-0.00	2018-01-26
10	C00088	CHINA MERCHANTS BANK CO LTD	736,000	-40,000	0.15	-0.01	2018-01-26
11	B01184	QUAM SECURITIES LTD	7,844,000	-64,000	1.63	-0.01	2018-01-26
12	C00010	CITIBANK N.A.	1,660,000	-448,000	0.35	-0.09	2018-01-26
12		Total changed named holdings	37,204,040	0	7.74	0.00
77		Unchanged named holdings	199,685,660	0	41.57	0.00
89		Total named holdings	236,889,700	0	49.31	0.00
2		Unnamed Investor Participants	16,000	0	0.00	0.00
91		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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