Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | 80,000 | 0.12 | 0.02 | 2016-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,560,000 | 32,000 | 2.89 | 0.01 | 2016-01-13 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,244,040 | 32,000 | 3.31 | 0.01 | 2016-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 28,000 | 0.17 | 0.01 | 2016-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,476,000 | 24,000 | 3.87 | 0.01 | 2016-01-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,000 | 12,000 | 0.40 | 0.00 | 2016-01-13 |
| 8 | B01610 | KGI ASIA LTD | 780,000 | 8,000 | 0.19 | 0.00 | 2016-01-13 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2016-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -8,000 | 0.40 | -0.00 | 2016-01-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,588,000 | -8,000 | 10.40 | -0.00 | 2016-01-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -60,000 | 0.25 | -0.01 | 2016-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -172,000 | 0.04 | -0.04 | 2016-01-13 |
| 14 | Total changed named holdings | 88,364,040 | 0 | 22.09 | 0.00 | ||
| 97 | Unchanged named holdings | 61,631,020 | 0 | 15.41 | 0.00 | ||
| 111 | Total named holdings | 149,995,060 | 0 | 37.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 284,000 |
| Turnover | 171,320 |
| Average price | 0.603 |
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