Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,000 | 700,000 | 0.37 | 0.15 | 2017-07-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 556,000 | 0.23 | 0.12 | 2017-07-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | 360,000 | 0.10 | 0.07 | 2017-07-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 240,000 | 0.16 | 0.05 | 2017-07-11 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-07-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 6,064,000 | -1,916,000 | 1.26 | -0.40 | 2017-07-11 | |
| 7 | Total changed named holdings | 10,248,000 | 0 | 2.13 | 0.00 | |||
| 83 | Unchanged named holdings | 220,143,060 | 0 | 45.82 | 0.00 | |||
| 90 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | 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-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,924,000 |
| Turnover | 1,204,880 |
| Average price | 0.626 |
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