Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 7,280,000 | 2,316,000 | 1.52 | 0.48 | 2017-05-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 56,000 | 0.11 | 0.01 | 2017-05-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | 20,000 | 0.23 | 0.00 | 2017-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,836,000 | -16,000 | 1.84 | -0.00 | 2017-05-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -20,000 | 0.24 | -0.00 | 2017-05-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-05-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,980,000 | -36,000 | 1.66 | -0.01 | 2017-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,227,960 | -60,000 | 1.09 | -0.01 | 2017-05-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | -148,000 | 0.20 | -0.03 | 2017-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,168,040 | -148,000 | 3.37 | -0.03 | 2017-05-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -196,000 | 0.05 | -0.04 | 2017-05-08 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,084,000 | -200,000 | 0.23 | -0.04 | 2017-05-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,236,000 | -316,000 | 2.13 | -0.07 | 2017-05-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -420,000 | 0.17 | -0.09 | 2017-05-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,580,000 | -812,000 | 2.83 | -0.17 | 2017-05-08 | |
| 15 | Total changed named holdings | 75,324,000 | 0 | 15.68 | 0.00 | |||
| 70 | Unchanged named holdings | 155,067,060 | 0 | 32.28 | 0.00 | |||
| 85 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 86 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 4,132,000 |
| Turnover | 3,041,720 |
| Average price | 0.736 |
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