Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,524,000 | 300,000 | 0.88 | 0.08 | 2015-05-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 120,000 | 0.07 | 0.03 | 2015-05-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 100,000 | 0.17 | 0.03 | 2015-05-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | 52,000 | 0.17 | 0.01 | 2015-05-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 40,000 | 0.07 | 0.01 | 2015-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 40,000 | 0.16 | 0.01 | 2015-05-08 |
| 7 | C00010 | CITIBANK N.A. | 7,192,000 | 28,000 | 1.80 | 0.01 | 2015-05-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 328,000 | 20,000 | 0.08 | 0.01 | 2015-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,140,000 | 16,000 | 2.28 | 0.00 | 2015-05-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,228,000 | 4,000 | 1.31 | 0.00 | 2015-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 872,000 | -4,000 | 0.22 | -0.00 | 2015-05-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -4,000 | 0.06 | -0.00 | 2015-05-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | -4,000 | 0.08 | -0.00 | 2015-05-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -16,000 | 0.52 | -0.00 | 2015-05-08 |
| 15 | B01567 | PRIME SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2015-05-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -20,000 | 0.14 | -0.00 | 2015-05-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,672,000 | -24,000 | 0.67 | -0.01 | 2015-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -24,000 | 0.25 | -0.01 | 2015-05-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | -32,000 | 0.16 | -0.01 | 2015-05-08 |
| 20 | B01610 | KGI ASIA LTD | 1,744,000 | -32,000 | 0.44 | -0.01 | 2015-05-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -36,000 | -0.01 | 2015-05-08 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -40,000 | 0.04 | -0.01 | 2015-05-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -48,000 | 0.01 | -0.01 | 2015-05-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,000 | -60,000 | 0.50 | -0.01 | 2015-05-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -80,000 | 0.04 | -0.02 | 2015-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,040,000 | -128,000 | 2.51 | -0.03 | 2015-05-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,868,000 | -148,000 | 2.47 | -0.04 | 2015-05-08 |
| 27 | Total changed named holdings | 60,380,000 | 0 | 15.10 | 0.00 | ||
| 85 | Unchanged named holdings | 39,615,500 | 0 | 9.90 | 0.00 | ||
| 112 | Total named holdings | 99,995,500 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 99,995,500 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,004,500 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 932,000 |
| Turnover | 828,120 |
| Average price | 0.889 |
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