CCASS holding changes

Medicskin Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	2,604,000	296,000	0.65	0.07	2016-07-21
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	256,000	48,000	0.06	0.01	2016-07-21
3	B01284	HANG SENG SECURITIES LTD	11,844,000	48,000	2.96	0.01	2016-07-21
4	B01584	CHIEF SECURITIES LTD	888,000	32,000	0.22	0.01	2016-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,160,000	28,000	3.29	0.01	2016-07-21
6	B01183	CHONG HING SECURITIES LTD	424,000	24,000	0.11	0.01	2016-07-21
7	B01818	I-ACCESS INVESTORS LTD	700,000	12,000	0.18	0.00	2016-07-21
8	C00010	CITIBANK N.A.	2,352,000	4,000	0.59	0.00	2016-07-21
9	C00093	BNP PARIBAS	348,000	-8,000	0.09	-0.00	2016-07-21
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	308,000	-20,000	0.08	-0.01	2016-07-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,228,000	-40,000	4.06	-0.01	2016-07-21
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,432,000	-188,000	0.36	-0.05	2016-07-21
13	B01922	SUN SECURITIES LTD	56,000	-236,000	0.01	-0.06	2016-07-21
13		Total changed named holdings	50,600,000	0	12.65	0.00
90		Unchanged named holdings	99,391,060	0	24.85	0.00
103		Total named holdings	149,991,060	0	37.50	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
104		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	2016-06-30

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

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