Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 9,628,000 | 416,000 | 2.41 | 0.10 | 2015-06-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 340,000 | 0.10 | 0.09 | 2015-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 272,000 | 0.07 | 0.07 | 2015-06-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 228,000 | 0.32 | 0.06 | 2015-06-03 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,668,000 | 188,000 | 0.42 | 0.05 | 2015-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,288,000 | 168,000 | 2.32 | 0.04 | 2015-06-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | 84,000 | 0.64 | 0.02 | 2015-06-03 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 84,000 | 0.15 | 0.02 | 2015-06-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 48,000 | 0.11 | 0.01 | 2015-06-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 40,000 | 0.07 | 0.01 | 2015-06-03 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 36,000 | 0.02 | 0.01 | 2015-06-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,084,000 | 32,000 | 0.52 | 0.01 | 2015-06-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 24,000 | 0.28 | 0.01 | 2015-06-03 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 24,000 | 0.03 | 0.01 | 2015-06-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-03 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,328,000 | 20,000 | 2.33 | 0.01 | 2015-06-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,084,000 | 20,000 | 0.77 | 0.00 | 2015-06-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 16,000 | 0.10 | 0.00 | 2015-06-03 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 824,000 | 16,000 | 0.21 | 0.00 | 2015-06-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 16,000 | 0.37 | 0.00 | 2015-06-03 | |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01610 | KGI ASIA LTD | 708,000 | 12,000 | 0.18 | 0.00 | 2015-06-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 8,000 | 0.09 | 0.00 | 2015-06-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,628,000 | 8,000 | 0.91 | 0.00 | 2015-06-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,000 | 4,000 | 0.10 | 0.00 | 2015-06-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 4,000 | 0.17 | 0.00 | 2015-06-03 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -4,000 | 0.15 | -0.00 | 2015-06-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 220,000 | -12,000 | 0.06 | -0.00 | 2015-06-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -12,000 | 0.03 | -0.00 | 2015-06-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -16,000 | 0.08 | -0.00 | 2015-06-03 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2015-06-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -20,000 | 0.26 | -0.01 | 2015-06-03 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,000 | -28,000 | 0.36 | -0.01 | 2015-06-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2015-06-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,052,000 | -44,000 | 0.51 | -0.01 | 2015-06-03 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,000 | -48,000 | 0.24 | -0.01 | 2015-06-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | -60,000 | 0.50 | -0.02 | 2015-06-03 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | 0.00 | -0.02 | 2015-06-03 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 68,000 | -60,000 | 0.02 | -0.02 | 2015-06-03 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -76,000 | 0.00 | -0.02 | 2015-06-03 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-06-03 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,000 | -164,000 | 0.66 | -0.04 | 2015-06-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,696,000 | -240,000 | 2.67 | -0.06 | 2015-06-03 | |
| 48 | C00010 | CITIBANK N.A. | 4,858,400 | -1,140,000 | 1.21 | -0.29 | 2015-06-03 | |
| 48 | Total changed named holdings | 77,978,400 | 0 | 19.49 | 0.00 | |||
| 74 | Unchanged named holdings | 22,017,100 | 0 | 5.50 | 0.00 | |||
| 122 | Total named holdings | 99,995,500 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 99,995,500 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,004,500 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,716,000 |
| Turnover | 3,183,480 |
| Average price | 1.172 |
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