Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,092,000 | 428,000 | 1.52 | 0.11 | 2015-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,628,000 | 288,000 | 2.16 | 0.07 | 2015-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,548,000 | 208,000 | 3.64 | 0.05 | 2015-07-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | 108,000 | 0.26 | 0.03 | 2015-07-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | 100,000 | 0.16 | 0.03 | 2015-07-14 |
| 6 | B01290 | SPS SECURITIES LTD | 172,000 | 100,000 | 0.04 | 0.03 | 2015-07-14 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 100,000 | 0.03 | 0.03 | 2015-07-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2015-07-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 80,000 | 0.02 | 0.02 | 2015-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | 40,000 | 0.31 | 0.01 | 2015-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 32,000 | 0.43 | 0.01 | 2015-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,023,960 | 28,000 | 2.01 | 0.01 | 2015-07-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 356,000 | 28,000 | 0.09 | 0.01 | 2015-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,996,000 | 28,000 | 2.50 | 0.01 | 2015-07-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 20,000 | 0.03 | 0.01 | 2015-07-14 |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-07-14 |
| 17 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | 16,000 | 0.12 | 0.00 | 2015-07-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,636,000 | 12,000 | 1.66 | 0.00 | 2015-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 12,000 | 0.22 | 0.00 | 2015-07-14 |
| 21 | B01209 | MASON SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-07-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 12,000 | 0.26 | 0.00 | 2015-07-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 8,000 | 0.14 | 0.00 | 2015-07-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | -8,000 | 0.25 | -0.00 | 2015-07-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2015-07-14 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,900 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -24,000 | 0.04 | -0.01 | 2015-07-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | -28,000 | 0.30 | -0.01 | 2015-07-14 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -32,000 | 0.04 | -0.01 | 2015-07-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -36,000 | 0.11 | -0.01 | 2015-07-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | -40,000 | 0.58 | -0.01 | 2015-07-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -48,000 | 0.10 | -0.01 | 2015-07-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 848,000 | -60,000 | 0.21 | -0.01 | 2015-07-14 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.02 | 2015-07-14 |
| 35 | C00010 | CITIBANK N.A. | 2,545,200 | -76,000 | 0.64 | -0.02 | 2015-07-14 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -100,000 | 0.10 | -0.03 | 2015-07-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | -108,000 | 0.67 | -0.03 | 2015-07-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -172,000 | 0.03 | -0.04 | 2015-07-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,584,000 | -276,000 | 0.40 | -0.07 | 2015-07-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,832,000 | -700,000 | 11.21 | -0.18 | 2015-07-14 |
| 40 | Total changed named holdings | 121,271,060 | 0 | 30.32 | 0.00 | ||
| 84 | Unchanged named holdings | 28,724,000 | 0 | 7.18 | 0.00 | ||
| 124 | Total named holdings | 149,995,060 | 0 | 37.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 149,995,060 | 0 | 37.50 | 0.00 | ||
| Securities not in CCASS | 250,004,940 | 0 | 62.50 | 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 | 2015-07-10 |
| Volume | 2,600,000 |
| Turnover | 1,561,320 |
| Average price | 0.601 |
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