Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01610 | KGI ASIA LTD | 780,000 | 464,000 | 0.19 | 0.12 | 2014-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 428,000 | 0.20 | 0.11 | 2014-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,980,000 | 380,000 | 4.50 | 0.09 | 2014-12-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 400,000 | 260,000 | 0.10 | 0.07 | 2014-12-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 168,000 | 0.06 | 0.04 | 2014-12-29 |
| 6 | B01831 | NERICO BROTHERS LTD | 152,000 | 112,000 | 0.04 | 0.03 | 2014-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 100,000 | 0.03 | 0.03 | 2014-12-29 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 68,000 | 0.03 | 0.02 | 2014-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,000 | 64,000 | 0.05 | 0.02 | 2014-12-29 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2014-12-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2014-12-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 36,000 | 0.02 | 0.01 | 2014-12-29 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-12-29 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 92,000 | 32,000 | 0.02 | 0.01 | 2014-12-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.01 | 0.01 | 2014-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2014-12-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2014-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2014-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 12,000 | 0.02 | 0.00 | 2014-12-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2014-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 30 | B01267 | WINFULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-12-29 | |
| 32 | B01924 | LT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2014-12-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2014-12-29 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-12-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -12,000 | -0.00 | 2014-12-29 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-12-29 | |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-12-29 | |
| 39 | B01920 | TIANDA SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-12-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -20,000 | 0.01 | -0.01 | 2014-12-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -24,000 | 0.02 | -0.01 | 2014-12-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -24,000 | 0.02 | -0.01 | 2014-12-29 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.01 | 2014-12-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,000 | -64,000 | 0.06 | -0.02 | 2014-12-29 |
| 47 | B01740 | WIN SECURITIES LTD | 0 | -68,000 | -0.02 | 2014-12-29 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -76,000 | -0.02 | 2014-12-29 | |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 20,324,000 | -104,000 | 5.08 | -0.03 | 2014-12-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -116,000 | 0.00 | -0.03 | 2014-12-29 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | -140,000 | 0.15 | -0.04 | 2014-12-29 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000,000 | -152,000 | 1.00 | -0.04 | 2014-12-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | -272,000 | 0.06 | -0.07 | 2014-12-29 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,040,000 | -360,000 | 1.51 | -0.09 | 2014-12-29 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 46,000,000 | -856,000 | 11.50 | -0.21 | 2014-12-29 |
| 55 | Total changed named holdings | 99,428,000 | 0 | 24.86 | 0.00 | ||
| 4 | Unchanged named holdings | 572,000 | 0 | 0.14 | 0.00 | ||
| 59 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 100,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 17,360,000 |
| Turnover | 54,675,880 |
| Average price | 3.150 |
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