Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00042 | CMB WING LUNG BANK LTD | 8,992,000 | 116,000 | 1.87 | 0.02 | 2018-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-02-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,652,000 | 8,000 | 1.59 | 0.00 | 2018-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,584,000 | -20,000 | 0.75 | -0.00 | 2018-02-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -68,000 | 0.00 | -0.01 | 2018-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -88,000 | 0.04 | -0.02 | 2018-02-01 |
| 6 | Total changed named holdings | 20,476,000 | 0 | 4.26 | 0.00 | ||
| 84 | Unchanged named holdings | 216,413,700 | 0 | 45.05 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 3,512,000 |
| Turnover | 1,926,680 |
| Average price | 0.549 |
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