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	B01161	UBS SECURITIES HONG KONG LTD	80,052,000	80,000,000	16.66	16.65	2016-11-04
2	C00088	CHINA MERCHANTS BANK CO LTD	1,532,000	72,000	0.32	0.01	2016-11-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,192,000	44,000	1.91	0.01	2016-11-04
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,280,000	36,000	0.89	0.01	2016-11-04
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,156,000	28,000	1.28	0.01	2016-11-04
6	B01213	MONEYMORE SECURITIES LTD	28,000	28,000	0.01	0.01	2016-11-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,564,040	24,000	3.03	0.00	2016-11-04
8	B01955	FUTU SECURITIES INTERNATIONAL	396,000	-4,000	0.08	-0.00	2016-11-04
9	B01610	KGI ASIA LTD	1,012,000	-20,000	0.21	-0.00	2016-11-04
10	B01184	QUAM SECURITIES LTD	332,000	-20,000	0.07	-0.00	2016-11-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	280,000	-24,000	0.06	-0.00	2016-11-04
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	44,000	-28,000	0.01	-0.01	2016-11-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,644,000	-28,000	3.05	-0.01	2016-11-04
14	B01130	BOCI SECURITIES LTD	6,515,960	-108,000	1.36	-0.02	2016-11-04
14		Total changed named holdings	139,028,000	80,000,000	28.94	16.65
87		Unchanged named holdings	91,363,060	0	19.02	0.00
101		Total named holdings	230,391,060	80,000,000	47.96	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
102		Total securities in CCASS	230,395,060	80,000,000	47.96	16.65
		Securities not in CCASS	250,004,940	-80,000,000	52.04	-16.65
		Issued securities	480,400,000	0	100.00	0.00	31-Oct-2016

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