Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01284 | HANG SENG SECURITIES LTD | 11,020,000 | 108,000 | 2.76 | 0.03 | 2015-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,304,040 | 80,000 | 3.33 | 0.02 | 2015-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,112,000 | 64,000 | 3.28 | 0.02 | 2015-12-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,584,000 | 56,000 | 0.40 | 0.01 | 2015-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 52,000 | 0.06 | 0.01 | 2015-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,512,000 | 32,000 | 3.88 | 0.01 | 2015-12-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 28,000 | 0.10 | 0.01 | 2015-12-15 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2015-12-15 |
| 9 | C00010 | CITIBANK N.A. | 2,288,090 | 16,000 | 0.57 | 0.00 | 2015-12-15 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 4,000 | 0.41 | 0.00 | 2015-12-15 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -4,000 | 0.21 | -0.00 | 2015-12-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-12-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 208,000 | -12,000 | 0.05 | -0.00 | 2015-12-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -12,000 | 0.05 | -0.00 | 2015-12-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -16,000 | 0.50 | -0.00 | 2015-12-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,007,960 | -80,000 | 1.75 | -0.02 | 2015-12-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | -340,000 | 0.10 | -0.08 | 2015-12-15 |
| 19 | Total changed named holdings | 69,828,090 | 0 | 17.46 | 0.00 | ||
| 90 | Unchanged named holdings | 80,166,970 | 0 | 20.04 | 0.00 | ||
| 109 | Total named holdings | 149,995,060 | 0 | 37.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 512,000 |
| Turnover | 315,160 |
| Average price | 0.616 |
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