Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | 328,000 | 1.08 | 0.08 | 2015-03-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 128,000 | 0.26 | 0.03 | 2015-03-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 124,000 | 0.30 | 0.03 | 2015-03-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,620,000 | 116,000 | 1.16 | 0.03 | 2015-03-11 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-03-11 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-03-11 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,464,000 | 84,000 | 1.12 | 0.02 | 2015-03-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 20,000 | 0.09 | 0.01 | 2015-03-11 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-03-11 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2015-03-11 | |
| 11 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-03-11 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2015-03-11 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -36,000 | 0.04 | -0.01 | 2015-03-11 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -44,000 | 0.01 | -0.01 | 2015-03-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,272,000 | -76,000 | 4.07 | -0.02 | 2015-03-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,532,000 | -80,000 | 3.63 | -0.02 | 2015-03-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,360,000 | -128,000 | 1.84 | -0.03 | 2015-03-11 | |
| 18 | B01610 | KGI ASIA LTD | 1,632,000 | -244,000 | 0.41 | -0.06 | 2015-03-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | -300,000 | 0.53 | -0.08 | 2015-03-11 | |
| 19 | Total changed named holdings | 58,460,000 | 0 | 14.62 | 0.00 | |||
| 100 | Unchanged named holdings | 41,532,000 | 0 | 10.38 | 0.00 | |||
| 119 | Total named holdings | 99,992,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 99,992,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 1,636,000 |
| Turnover | 718,040 |
| Average price | 0.439 |
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