Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 7,556,000 | 1,492,000 | 1.57 | 0.31 | 2017-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,568,000 | 4,000 | 1.58 | 0.00 | 2017-07-12 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,300,000 | -4,000 | 1.31 | -0.00 | 2017-07-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-07-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -12,000 | 0.10 | -0.00 | 2017-07-12 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -376,000 | 0.02 | -0.08 | 2017-07-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -376,000 | 0.15 | -0.08 | 2017-07-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | -700,000 | 0.23 | -0.15 | 2017-07-12 | |
| 9 | Total changed named holdings | 23,856,000 | 0 | 4.97 | 0.00 | |||
| 80 | Unchanged named holdings | 206,535,060 | 0 | 42.99 | 0.00 | |||
| 89 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 2017-07-10 |
| Volume | 1,556,000 |
| Turnover | 993,120 |
| Average price | 0.638 |
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