Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 9,152,000 | 648,000 | 2.29 | 0.16 | 2015-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,104,000 | 612,000 | 2.53 | 0.15 | 2015-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,164,540 | 116,000 | 2.79 | 0.03 | 2015-08-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,148,000 | 56,000 | 0.29 | 0.01 | 2015-08-26 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,496,000 | -4,000 | 4.12 | -0.00 | 2015-08-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-08-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -16,000 | 0.04 | -0.00 | 2015-08-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -20,000 | 0.04 | -0.00 | 2015-08-26 |
| 10 | C00010 | CITIBANK N.A. | 2,361,200 | -24,000 | 0.59 | -0.01 | 2015-08-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2015-08-26 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-08-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.01 | 2015-08-26 | |
| 14 | B01610 | KGI ASIA LTD | 612,000 | -48,000 | 0.15 | -0.01 | 2015-08-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | -52,000 | 0.38 | -0.01 | 2015-08-26 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2015-08-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 784,000 | -60,000 | 0.20 | -0.01 | 2015-08-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,332,000 | -68,000 | 10.58 | -0.02 | 2015-08-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,852,000 | -72,000 | 0.46 | -0.02 | 2015-08-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -100,000 | 0.07 | -0.03 | 2015-08-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | -100,000 | 0.16 | -0.03 | 2015-08-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -128,000 | 0.07 | -0.03 | 2015-08-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -140,000 | 0.56 | -0.04 | 2015-08-26 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -164,000 | -0.04 | 2015-08-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,247,960 | -312,000 | 1.81 | -0.08 | 2015-08-26 |
| 25 | Total changed named holdings | 108,653,700 | 0 | 27.16 | 0.00 | ||
| 91 | Unchanged named holdings | 41,341,360 | 0 | 10.34 | 0.00 | ||
| 116 | Total named holdings | 149,995,060 | 0 | 37.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2015-08-24 |
| Volume | 1,964,000 |
| Turnover | 1,209,080 |
| Average price | 0.616 |
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