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	16,172,040	964,000	3.37	0.20	2016-11-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	920,000	52,000	0.19	0.01	2016-11-30
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,356,000	16,000	1.11	0.00	2016-11-30
4	B01818	I-ACCESS INVESTORS LTD	596,000	12,000	0.12	0.00	2016-11-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,592,000	-4,000	0.33	-0.00	2016-11-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,224,000	-12,000	1.50	-0.00	2016-11-30
7	B01597	TIMES SECURITIES CO LTD	28,000	-12,000	0.01	-0.00	2016-11-30
8	B01584	CHIEF SECURITIES LTD	4,016,000	-24,000	0.84	-0.00	2016-11-30
9	B01610	KGI ASIA LTD	7,944,000	-32,000	1.65	-0.01	2016-11-30
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	80,000	-60,000	0.02	-0.01	2016-11-30
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,716,000	-112,000	0.57	-0.02	2016-11-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,912,000	-120,000	2.06	-0.02	2016-11-30
13	C00088	CHINA MERCHANTS BANK CO LTD	1,588,000	-228,000	0.33	-0.05	2016-11-30
14	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	-440,000	0.00	-0.09	2016-11-30
14		Total changed named holdings	58,152,040	0	12.10	0.00
86		Unchanged named holdings	172,239,020	0	35.85	0.00
100		Total named holdings	230,391,060	0	47.96	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
101		Total securities in CCASS	230,395,060	0	47.96	0.00
		Securities not in CCASS	250,004,940	0	52.04	0.00
		Issued securities	480,400,000	0	100.00	0.00	30-Nov-2016

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