Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,604,000 | 48,000 | 0.90 | 0.01 | 2016-10-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 40,000 | 0.06 | 0.01 | 2016-10-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,360,000 | 36,000 | 1.34 | 0.01 | 2016-10-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 144,000 | 24,000 | 0.04 | 0.01 | 2016-10-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,592,040 | 20,000 | 3.89 | 0.00 | 2016-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 12,000 | 0.09 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,740,000 | 4,000 | 2.93 | 0.00 | 2016-10-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.05 | -0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,212,000 | -4,000 | 3.30 | -0.00 | 2016-10-17 |
| 12 | C00093 | BNP PARIBAS | 64,000 | -12,000 | 0.02 | -0.00 | 2016-10-17 |
| 13 | C00010 | CITIBANK N.A. | 2,900,000 | -12,000 | 0.72 | -0.00 | 2016-10-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -12,000 | 0.04 | -0.00 | 2016-10-17 |
| 15 | B01610 | KGI ASIA LTD | 948,000 | -20,000 | 0.24 | -0.00 | 2016-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,380,000 | -32,000 | 1.09 | -0.01 | 2016-10-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,788,000 | -104,000 | 2.69 | -0.03 | 2016-10-17 |
| 17 | Total changed named holdings | 69,960,040 | 0 | 17.47 | 0.00 | ||
| 83 | Unchanged named holdings | 80,431,020 | 0 | 20.09 | 0.00 | ||
| 100 | Total named holdings | 150,391,060 | 0 | 37.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 150,395,060 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 250,004,940 | 0 | 62.44 | 0.00 | |||
| Issued securities | 400,400,000 | 0 | 100.00 | 0.00 | 2016-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 232,000 |
| Turnover | 218,680 |
| Average price | 0.943 |
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