Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,156,000 | 780,000 | 3.29 | 0.20 | 2016-06-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 388,000 | 160,000 | 0.10 | 0.04 | 2016-06-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 96,000 | 0.20 | 0.02 | 2016-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,780,000 | 24,000 | 2.94 | 0.01 | 2016-06-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2016-06-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 20,000 | 0.09 | 0.01 | 2016-06-24 |
| 7 | B01610 | KGI ASIA LTD | 976,000 | 16,000 | 0.24 | 0.00 | 2016-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,188,040 | 16,000 | 3.30 | 0.00 | 2016-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 12,000 | 0.16 | 0.00 | 2016-06-24 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-24 |
| 11 | C00093 | BNP PARIBAS | 384,000 | -4,000 | 0.10 | -0.00 | 2016-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,320,000 | -12,000 | 4.08 | -0.00 | 2016-06-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | -20,000 | 0.10 | -0.01 | 2016-06-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -24,000 | 0.07 | -0.01 | 2016-06-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,432,000 | -32,000 | 0.36 | -0.01 | 2016-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -148,000 | 0.16 | -0.04 | 2016-06-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -180,000 | 0.00 | -0.04 | 2016-06-24 |
| 18 | C00010 | CITIBANK N.A. | 2,260,000 | -192,000 | 0.56 | -0.05 | 2016-06-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -212,000 | 0.04 | -0.05 | 2016-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -336,000 | 0.26 | -0.08 | 2016-06-24 |
| 20 | Total changed named holdings | 64,344,040 | 0 | 16.09 | 0.00 | ||
| 92 | Unchanged named holdings | 85,647,020 | 0 | 21.41 | 0.00 | ||
| 112 | Total named holdings | 149,991,060 | 0 | 37.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,296,000 |
| Turnover | 949,560 |
| Average price | 0.733 |
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