Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01130 | BOCI SECURITIES LTD | 6,255,960 | 200,000 | 1.30 | -0.21 | 2016-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,076,040 | 140,000 | 3.14 | -0.59 | 2016-10-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,464,000 | 116,000 | 1.14 | -0.20 | 2016-10-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,848,000 | 116,000 | 0.80 | -0.13 | 2016-10-25 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,764,000 | 80,000 | 1.20 | -0.22 | 2016-10-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 60,000 | 0.03 | 0.01 | 2016-10-25 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 40,000 | 0.03 | 0.00 | 2016-10-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 16,000 | 0.13 | -0.02 | 2016-10-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,560,000 | 4,000 | 0.74 | -0.15 | 2016-10-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,376,000 | -4,000 | 2.16 | -0.43 | 2016-10-25 | |
| 11 | C00010 | CITIBANK N.A. | 3,092,000 | -4,000 | 0.64 | -0.13 | 2016-10-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,984,000 | -4,000 | 2.29 | -0.46 | 2016-10-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2016-10-25 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-10-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -20,000 | 0.07 | -0.02 | 2016-10-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,764,000 | -24,000 | 0.99 | -0.20 | 2016-10-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -144,000 | 0.77 | -0.19 | 2016-10-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,900,000 | -164,000 | 2.69 | -0.58 | 2016-10-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,264,000 | -400,000 | 5.68 | -1.23 | 2016-10-25 | |
| 19 | Total changed named holdings | 114,344,000 | 0 | 23.80 | -4.76 | |||
| 84 | Unchanged named holdings | 36,047,060 | 0 | 7.50 | -1.50 | |||
| 103 | Total named holdings | 150,391,060 | 0 | 31.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | |||
| 104 | Total securities in CCASS | 150,395,060 | 0 | 31.31 | -6.25 | |||
| Securities not in CCASS | 330,004,940 | 80,000,000 | 68.69 | 6.25 | ||||
| Issued securities | 480,400,000 | 80,000,000 | 100.00 | 19.98 | 25-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 892,000 |
| Turnover | 902,600 |
| Average price | 1.012 |
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