Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,692,000 | 588,000 | 4.17 | 0.15 | 2015-01-28 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 12,392,000 | 84,000 | 3.10 | 0.02 | 2015-01-28 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 36,656,000 | 68,000 | 9.16 | 0.02 | 2015-01-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | 56,000 | 0.09 | 0.01 | 2015-01-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 36,000 | 0.02 | 0.01 | 2015-01-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 16,000 | 0.04 | 0.00 | 2015-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 440,000 | -4,000 | 0.11 | -0.00 | 2015-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,272,000 | -4,000 | 0.57 | -0.00 | 2015-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,848,000 | -8,000 | 0.71 | -0.00 | 2015-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -12,000 | 0.08 | -0.00 | 2015-01-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -12,000 | 0.04 | -0.00 | 2015-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 700,000 | -20,000 | 0.18 | -0.00 | 2015-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | -24,000 | 1.46 | -0.01 | 2015-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -24,000 | 0.14 | -0.01 | 2015-01-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -32,000 | 0.04 | -0.01 | 2015-01-28 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-01-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,000 | -36,000 | 0.33 | -0.01 | 2015-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | -92,000 | 0.31 | -0.02 | 2015-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.03 | 2015-01-28 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 700,000 | -432,000 | 0.18 | -0.11 | 2015-01-28 |
| 21 | Total changed named holdings | 82,932,000 | 0 | 20.73 | 0.00 | ||
| 76 | Unchanged named holdings | 17,064,000 | 0 | 4.27 | 0.00 | ||
| 97 | Total named holdings | 99,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2015-01-26 |
| Volume | 1,056,000 |
| Turnover | 941,840 |
| Average price | 0.892 |
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