Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,244,000 | 804,000 | 3.06 | 0.20 | 2016-06-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 720,000 | 264,000 | 0.18 | 0.07 | 2016-06-22 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 224,000 | 0.07 | 0.06 | 2016-06-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 144,000 | 0.10 | 0.04 | 2016-06-22 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 116,000 | 0.06 | 0.03 | 2016-06-22 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-06-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 40,000 | 0.11 | 0.01 | 2016-06-22 | |
| 8 | C00010 | CITIBANK N.A. | 2,312,000 | 39,910 | 0.58 | 0.01 | 2016-06-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 32,000 | 0.19 | 0.01 | 2016-06-22 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 43,060 | 90 | 0.01 | 0.00 | 2016-06-22 | |
| 12 | B01610 | KGI ASIA LTD | 960,000 | -20,000 | 0.24 | -0.01 | 2016-06-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | -24,000 | 0.32 | -0.01 | 2016-06-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,472,000 | -44,000 | 0.37 | -0.01 | 2016-06-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -72,000 | 0.09 | -0.02 | 2016-06-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,728,000 | -100,000 | 2.93 | -0.03 | 2016-06-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | -100,000 | 0.08 | -0.03 | 2016-06-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 644,000 | -120,000 | 0.16 | -0.03 | 2016-06-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | -128,000 | 0.32 | -0.03 | 2016-06-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,332,000 | -192,000 | 4.08 | -0.05 | 2016-06-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,264,040 | -456,000 | 3.32 | -0.11 | 2016-06-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -476,000 | 0.38 | -0.12 | 2016-06-22 | |
| 22 | Total changed named holdings | 66,659,100 | 0 | 16.66 | 0.00 | |||
| 90 | Unchanged named holdings | 83,331,960 | 0 | 20.83 | 0.00 | |||
| 112 | Total named holdings | 149,991,060 | 0 | 37.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 2,164,090 |
| Turnover | 1,560,095 |
| Average price | 0.721 |
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