Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 1,088,000 | 200,000 | 0.27 | 0.05 | 2015-06-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | 100,000 | 0.24 | 0.03 | 2015-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 80,000 | 0.30 | 0.02 | 2015-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,000,000 | 80,000 | 2.50 | 0.02 | 2015-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 40,000 | 0.13 | 0.01 | 2015-06-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 40,000 | 0.29 | 0.01 | 2015-06-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 220,000 | 40,000 | 0.06 | 0.01 | 2015-06-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,740,000 | 40,000 | 1.19 | 0.01 | 2015-06-30 |
| 9 | C00010 | CITIBANK N.A. | 2,437,200 | 24,000 | 0.61 | 0.01 | 2015-06-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 20,000 | 0.37 | 0.00 | 2015-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 12,000 | 0.41 | 0.00 | 2015-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,280,000 | 12,000 | 2.07 | 0.00 | 2015-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 12,000 | 0.25 | 0.00 | 2015-06-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 12,000 | 0.09 | 0.00 | 2015-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 8,000 | 0.04 | 0.00 | 2015-06-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | 4,000 | 0.15 | 0.00 | 2015-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,208,000 | 4,000 | 1.30 | 0.00 | 2015-06-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2015-06-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,696,000 | -40,000 | 0.42 | -0.01 | 2015-06-30 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2015-06-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,000 | -56,000 | 3.41 | -0.01 | 2015-06-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,000 | -60,000 | 0.25 | -0.01 | 2015-06-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | -80,000 | 0.26 | -0.02 | 2015-06-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,848,000 | -112,000 | 0.96 | -0.03 | 2015-06-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | -112,000 | 0.75 | -0.03 | 2015-06-30 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2015-06-30 | |
| 27 | Total changed named holdings | 65,413,200 | 0 | 16.35 | 0.00 | ||
| 96 | Unchanged named holdings | 74,582,300 | 0 | 18.65 | 0.00 | ||
| 123 | Total named holdings | 139,995,500 | 0 | 35.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 139,995,500 | 0 | 35.00 | 0.00 | ||
| Securities not in CCASS | 260,004,500 | 0 | 65.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,108,000 |
| Turnover | 892,960 |
| Average price | 0.806 |
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