Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01731 | SHUN HENG SECURITIES LTD | 2,300,000 | 2,300,000 | 0.58 | 0.58 | 2015-07-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,640,000 | 1,252,000 | 2.41 | 0.31 | 2015-07-08 | |
| 3 | B01922 | SUN SECURITIES LTD | 1,020,000 | 1,020,000 | 0.26 | 0.26 | 2015-07-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,748,000 | 576,000 | 1.69 | 0.14 | 2015-07-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | 244,000 | 0.25 | 0.06 | 2015-07-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | 120,000 | 0.21 | 0.03 | 2015-07-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 104,000 | 0.19 | 0.03 | 2015-07-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | 100,000 | 0.28 | 0.03 | 2015-07-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,648,000 | 88,000 | 1.41 | 0.02 | 2015-07-08 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 80,000 | 0.15 | 0.02 | 2015-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 44,000 | 0.02 | 0.01 | 2015-07-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | 40,000 | 0.12 | 0.01 | 2015-07-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 36,000 | 0.12 | 0.01 | 2015-07-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 36,000 | 0.19 | 0.01 | 2015-07-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 36,000 | 0.04 | 0.01 | 2015-07-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 32,000 | 0.58 | 0.01 | 2015-07-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 28,000 | 0.04 | 0.01 | 2015-07-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,000 | 28,000 | 0.31 | 0.01 | 2015-07-08 | |
| 19 | B01610 | KGI ASIA LTD | 1,320,000 | 24,000 | 0.33 | 0.01 | 2015-07-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 101,900 | 20,000 | 0.03 | 0.01 | 2015-07-08 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2015-07-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,040,000 | 16,000 | 1.01 | 0.00 | 2015-07-08 | |
| 23 | C00010 | CITIBANK N.A. | 2,601,200 | 8,000 | 0.65 | 0.00 | 2015-07-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 4,000 | 0.20 | 0.00 | 2015-07-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -8,000 | 0.04 | -0.00 | 2015-07-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -16,000 | 0.22 | -0.00 | 2015-07-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -20,000 | 0.02 | -0.01 | 2015-07-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2015-07-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 772,000 | -68,000 | 0.19 | -0.02 | 2015-07-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -68,000 | 0.06 | -0.02 | 2015-07-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -72,000 | 0.29 | -0.02 | 2015-07-08 | |
| 33 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-07-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | -116,000 | 0.37 | -0.03 | 2015-07-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,840,000 | -124,000 | 3.46 | -0.03 | 2015-07-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -168,000 | 0.12 | -0.04 | 2015-07-08 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 620,000 | -200,000 | 0.16 | -0.05 | 2015-07-08 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -256,000 | 0.00 | -0.06 | 2015-07-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | -292,000 | 0.72 | -0.07 | 2015-07-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -332,000 | 0.29 | -0.08 | 2015-07-08 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -404,000 | 0.00 | -0.10 | 2015-07-08 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,272,000 | -424,000 | 0.32 | -0.11 | 2015-07-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,696,000 | -504,000 | 2.17 | -0.13 | 2015-07-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,756,000 | -3,060,000 | 11.44 | -0.76 | 2015-07-08 | |
| 44 | Total changed named holdings | 123,771,100 | 0 | 30.94 | 0.00 | |||
| 81 | Unchanged named holdings | 22,224,000 | 0 | 5.56 | 0.00 | |||
| 125 | Total named holdings | 145,995,100 | 0 | 36.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 145,995,100 | 0 | 36.50 | 0.00 | |||
| Securities not in CCASS | 254,004,900 | 0 | 63.50 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 9,232,000 |
| Turnover | 4,831,820 |
| Average price | 0.523 |
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