CCASS holding changes

Medicskin Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08307	2014-12-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,948,000	100,000	1.24	0.03	2016-06-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,700,000	60,000	2.67	0.02	2016-06-02
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,000	60,000	0.02	0.02	2016-06-02
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	596,000	20,000	0.15	0.00	2016-06-02
5	B01284	HANG SENG SECURITIES LTD	11,852,000	12,000	2.96	0.00	2016-06-02
6	C00093	BNP PARIBAS	420,000	-4,000	0.10	-0.00	2016-06-02
7	B01818	I-ACCESS INVESTORS LTD	740,000	-20,000	0.18	-0.00	2016-06-02
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-32,000		-0.01	2016-06-02
9	B01183	CHONG HING SECURITIES LTD	408,000	-36,000	0.10	-0.01	2016-06-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	14,088,040	-40,000	3.52	-0.01	2016-06-02
11	B01129	WOCOM SECURITIES LTD	40,000	-40,000	0.01	-0.01	2016-06-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	540,000	-80,000	0.14	-0.02	2016-06-02
12		Total changed named holdings	44,408,040	0	11.10	0.00
99		Unchanged named holdings	105,583,020	0	26.40	0.00
111		Total named holdings	149,991,060	0	37.50	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
112		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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)