CCASS holding changes

Medicskin Holdings Limited: O HKD

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	2,108,000	1,364,000	0.44	0.28	2017-01-19
2	B01955	FUTU SECURITIES INTERNATIONAL	404,000	48,000	0.08	0.01	2017-01-19
3	B01551	YUE XIU SECURITIES CO LTD	12,000	12,000	0.00	0.00	2017-01-19
4	B01678	GLS SECURITIES LTD	32,000	4,000	0.01	0.00	2017-01-19
5	B01584	CHIEF SECURITIES LTD	3,952,000	-4,000	0.82	-0.00	2017-01-19
6	C00010	CITIBANK N.A.	2,440,000	-4,000	0.51	-0.00	2017-01-19
7	B01831	NERICO BROTHERS LTD	0	-12,000	0.00	-0.00	2017-01-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	72,000	-20,000	0.01	-0.00	2017-01-19
9	B01597	TIMES SECURITIES CO LTD	28,000	-24,000	0.01	-0.00	2017-01-19
10	B01727	ICBC (ASIA) SECURITIES LTD	468,000	-60,000	0.10	-0.01	2017-01-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,228,000	-100,000	1.92	-0.02	2017-01-19
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	92,000	-212,000	0.02	-0.04	2017-01-19
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	384,000	-992,000	0.08	-0.21	2017-01-19
13		Total changed named holdings	19,220,000	0	4.00	0.00
81		Unchanged named holdings	211,171,060	0	43.96	0.00
94		Total named holdings	230,391,060	0	47.96	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
95		Total securities in CCASS	230,395,060	0	47.96	0.00
		Securities not in CCASS	250,004,940	0	52.04	0.00
		Issued securities	480,400,000	0	100.00	0.00	31-Dec-2016

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