Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 1,808,739 | 1,808,739 | 0.45 | 0.45 | 2015-01-06 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 260,000 | 0.07 | 0.07 | 2015-01-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 272,000 | 244,000 | 0.07 | 0.06 | 2015-01-06 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 212,000 | 132,000 | 0.05 | 0.03 | 2015-01-06 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2015-01-06 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2015-01-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 228,000 | 76,000 | 0.06 | 0.02 | 2015-01-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 64,000 | 0.07 | 0.02 | 2015-01-06 | |
| 9 | B01173 | RIFA SECURITIES LTD | 364,000 | 64,000 | 0.09 | 0.02 | 2015-01-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-01-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | 52,000 | 0.01 | 0.01 | 2015-01-06 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 176,000 | 48,000 | 0.04 | 0.01 | 2015-01-06 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 40,000 | 0.04 | 0.01 | 2015-01-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 36,000 | 0.01 | 0.01 | 2015-01-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-01-06 | |
| 16 | B01924 | LT SECURITIES LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2015-01-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,476,000 | 20,000 | 4.62 | 0.01 | 2015-01-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,000 | 20,000 | 0.04 | 0.01 | 2015-01-06 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 136,000 | 16,000 | 0.03 | 0.00 | 2015-01-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,000 | 16,000 | 0.07 | 0.00 | 2015-01-06 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 12,000 | 0.00 | 0.00 | 2015-01-06 | |
| 22 | C00010 | CITIBANK N.A. | 48,000 | 8,000 | 0.01 | 0.00 | 2015-01-06 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-01-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-01-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-01-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-06 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-01-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2015-01-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-06 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-01-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,000 | -24,000 | 0.05 | -0.01 | 2015-01-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-01-06 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-01-06 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-01-06 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-01-06 | |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 44,784,000 | -64,000 | 11.20 | -0.02 | 2015-01-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -96,000 | 0.00 | -0.02 | 2015-01-06 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,016,000 | -124,000 | 1.00 | -0.03 | 2015-01-06 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | -128,000 | 0.09 | -0.03 | 2015-01-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | -136,000 | 0.02 | -0.03 | 2015-01-06 | |
| 44 | B01831 | NERICO BROTHERS LTD | 144,000 | -220,000 | 0.04 | -0.06 | 2015-01-06 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -616,000 | 0.01 | -0.15 | 2015-01-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,261 | -648,739 | 0.01 | -0.16 | 2015-01-06 | |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 19,676,000 | -1,000,000 | 4.92 | -0.25 | 2015-01-06 | |
| 47 | Total changed named holdings | 92,840,000 | -4,000 | 23.21 | -0.00 | |||
| 11 | Unchanged named holdings | 7,156,000 | 0 | 1.79 | 0.00 | |||
| 58 | Total named holdings | 99,996,000 | -4,000 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 99,996,000 | -4,000 | 25.00 | -0.00 | |||
| Securities not in CCASS | 300,004,000 | 4,000 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 8,280,000 |
| Turnover | 24,979,440 |
| Average price | 3.017 |
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