Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | 292,000 | 0.30 | 0.07 | 2015-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,016,540 | 68,000 | 2.75 | 0.02 | 2015-08-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 40,000 | 0.13 | 0.01 | 2015-08-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 28,000 | 0.04 | 0.01 | 2015-08-14 |
| 5 | B01716 | ORIENT SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-08-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2015-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 8,000 | 0.58 | 0.00 | 2015-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 8,000 | 0.04 | 0.00 | 2015-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 8,000 | 0.15 | 0.00 | 2015-08-14 |
| 10 | C00010 | CITIBANK N.A. | 2,417,200 | -4,000 | 0.60 | -0.00 | 2015-08-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -20,000 | 0.15 | -0.00 | 2015-08-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 888,000 | -44,000 | 0.22 | -0.01 | 2015-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,496,000 | -48,000 | 1.87 | -0.01 | 2015-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,080,000 | -68,000 | 4.02 | -0.02 | 2015-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -68,000 | 0.14 | -0.02 | 2015-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,516,000 | -76,000 | 2.38 | -0.02 | 2015-08-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,632,000 | -160,000 | 0.66 | -0.04 | 2015-08-14 |
| 17 | Total changed named holdings | 56,253,740 | 0 | 14.06 | 0.00 | ||
| 106 | Unchanged named holdings | 93,741,320 | 0 | 23.44 | 0.00 | ||
| 123 | Total named holdings | 149,995,060 | 0 | 37.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 764,000 |
| Turnover | 498,480 |
| Average price | 0.652 |
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