Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 672,000 | 396,000 | 0.17 | 0.10 | 2015-01-08 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 44,492,000 | 312,000 | 11.12 | 0.08 | 2015-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 164,000 | 0.09 | 0.04 | 2015-01-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 156,000 | 0.06 | 0.04 | 2015-01-08 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 18,940,000 | 120,000 | 4.74 | 0.03 | 2015-01-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 132,000 | 120,000 | 0.03 | 0.03 | 2015-01-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 820,000 | 112,000 | 0.21 | 0.03 | 2015-01-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2015-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,004,000 | 76,000 | 4.50 | 0.02 | 2015-01-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-01-08 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2015-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-01-08 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 88,000 | 32,000 | 0.02 | 0.01 | 2015-01-08 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-01-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 256,000 | 16,000 | 0.06 | 0.00 | 2015-01-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-08 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 12,000 | 0.04 | 0.00 | 2015-01-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2015-01-08 |
| 22 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 25 | C00010 | CITIBANK N.A. | 52,000 | 4,000 | 0.01 | 0.00 | 2015-01-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-01-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-01-08 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -4,000 | 0.07 | -0.00 | 2015-01-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-01-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-01-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-01-08 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-01-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,000 | -24,000 | 0.04 | -0.01 | 2015-01-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -32,000 | 0.03 | -0.01 | 2015-01-08 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-01-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,000 | -44,000 | 0.04 | -0.01 | 2015-01-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -52,000 | 0.00 | -0.01 | 2015-01-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,000 | -60,000 | 0.03 | -0.02 | 2015-01-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -68,000 | -0.02 | 2015-01-08 | |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 452,000 | -76,000 | 0.11 | -0.02 | 2015-01-08 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000,000 | -92,000 | 1.00 | -0.02 | 2015-01-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 496,000 | -100,000 | 0.12 | -0.03 | 2015-01-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-01-08 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -136,000 | 0.02 | -0.03 | 2015-01-08 |
| 48 | B01610 | KGI ASIA LTD | 136,000 | -140,000 | 0.03 | -0.03 | 2015-01-08 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -168,000 | 0.02 | -0.04 | 2015-01-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 104,000 | -180,000 | 0.03 | -0.05 | 2015-01-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -224,000 | 0.08 | -0.06 | 2015-01-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -300,000 | -0.07 | 2015-01-08 | |
| 52 | Total changed named holdings | 91,188,000 | 0 | 22.80 | 0.00 | ||
| 14 | Unchanged named holdings | 8,808,000 | 0 | 2.20 | 0.00 | ||
| 66 | Total named holdings | 99,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 99,996,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,004,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 10,344,000 |
| Turnover | 34,247,280 |
| Average price | 3.311 |
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