Medicskin Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,820,040 | 324,000 | 3.29 | 0.07 | 2017-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,076,000 | 288,000 | 2.10 | 0.06 | 2017-03-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | 268,000 | 0.33 | 0.06 | 2017-03-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,012,000 | 128,000 | 1.25 | 0.03 | 2017-03-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,472,000 | 124,000 | 2.18 | 0.03 | 2017-03-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 84,000 | 0.12 | 0.02 | 2017-03-20 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,932,000 | 68,000 | 0.40 | 0.01 | 2017-03-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 52,000 | 0.09 | 0.01 | 2017-03-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 52,000 | 0.11 | 0.01 | 2017-03-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,772,000 | 52,000 | 2.87 | 0.01 | 2017-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,824,000 | 48,000 | 1.42 | 0.01 | 2017-03-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 44,000 | 0.01 | 0.01 | 2017-03-20 |
| 14 | B01209 | MASON SECURITIES LTD | 56,000 | 44,000 | 0.01 | 0.01 | 2017-03-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 40,000 | 0.13 | 0.01 | 2017-03-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,596,000 | 40,000 | 1.37 | 0.01 | 2017-03-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 40,000 | 0.06 | 0.01 | 2017-03-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 32,000 | 0.08 | 0.01 | 2017-03-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 28,000 | 0.03 | 0.01 | 2017-03-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,788,000 | -8,000 | 0.79 | -0.00 | 2017-03-20 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -8,000 | 0.04 | -0.00 | 2017-03-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2017-03-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,408,000 | -32,000 | 0.92 | -0.01 | 2017-03-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,000 | -60,000 | 0.37 | -0.01 | 2017-03-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -68,000 | -0.01 | 2017-03-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -72,000 | 0.01 | -0.01 | 2017-03-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-03-20 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -116,000 | -0.02 | 2017-03-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -236,000 | 0.02 | -0.05 | 2017-03-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | -556,000 | 0.39 | -0.12 | 2017-03-20 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -580,000 | 0.02 | -0.12 | 2017-03-20 |
| 32 | Total changed named holdings | 88,676,040 | 0 | 18.46 | 0.00 | ||
| 60 | Unchanged named holdings | 141,715,020 | 0 | 29.50 | 0.00 | ||
| 92 | Total named holdings | 230,391,060 | 0 | 47.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 230,395,060 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 250,004,940 | 0 | 52.04 | 0.00 | |||
| Issued securities | 480,400,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 6,108,000 |
| Turnover | 4,261,320 |
| Average price | 0.698 |
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