CCASS holding changes

Medicskin Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08307	2014-12-18			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,704,040	80,000	3.18	0.02	2016-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,060,000	52,000	3.27	0.01	2016-07-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,244,000	40,000	0.31	0.01	2016-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,288,000	32,000	4.07	0.01	2016-07-28
5	B01818	I-ACCESS INVESTORS LTD	644,000	28,000	0.16	0.01	2016-07-28
6	B01284	HANG SENG SECURITIES LTD	11,756,000	16,000	2.94	0.00	2016-07-28
7	B01727	ICBC (ASIA) SECURITIES LTD	460,000	12,000	0.12	0.00	2016-07-28
8	B01224	MERRILL LYNCH FAR EAST LTD	12,000	12,000	0.00	0.00	2016-07-28
9	B01936	MIGHTY BROKERAGE (ASIA) LTD	288,000	8,000	0.07	0.00	2016-07-28
10	B01130	BOCI SECURITIES LTD	6,639,960	-4,000	1.66	-0.00	2016-07-28
11	C00093	BNP PARIBAS	312,000	-16,000	0.08	-0.00	2016-07-28
12	B01511	TAT LEE SECURITIES CO LTD	48,000	-16,000	0.01	-0.00	2016-07-28
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,188,000	-244,000	0.30	-0.06	2016-07-28
13		Total changed named holdings	64,644,000	0	16.16	0.00
90		Unchanged named holdings	85,347,060	0	21.34	0.00
103		Total named holdings	149,991,060	0	37.50	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
104		Total securities in CCASS	149,995,060	0	37.50	0.00
		Securities not in CCASS	250,004,940	0	62.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.