Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 6,920,000 | 368,000 | 1.44 | 0.08 | 2017-06-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 16,000 | 0.12 | 0.00 | 2017-06-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,460,000 | 12,000 | 2.18 | 0.00 | 2017-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-06-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-06-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,220,000 | -16,000 | 1.92 | -0.00 | 2017-06-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -28,000 | 0.10 | -0.01 | 2017-06-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -32,000 | 0.11 | -0.01 | 2017-06-23 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2017-06-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,271,960 | -60,000 | 0.68 | -0.01 | 2017-06-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -192,000 | 0.02 | -0.04 | 2017-06-23 | |
| 11 | Total changed named holdings | 31,551,960 | 0 | 6.57 | 0.00 | |||
| 76 | Unchanged named holdings | 198,839,100 | 0 | 41.39 | 0.00 | |||
| 87 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 88 | 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-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 1,948,000 |
| Turnover | 1,308,520 |
| Average price | 0.672 |
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