Medicskin Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01942 | SINO WEALTH SECURITIES LTD | 220,000 | 196,000 | 0.06 | 0.05 | 2015-01-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | 128,000 | 0.05 | 0.03 | 2015-01-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,000 | 120,000 | 0.06 | 0.03 | 2015-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,000 | 116,000 | 0.09 | 0.03 | 2015-01-02 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 20,416,000 | 108,000 | 5.10 | 0.03 | 2015-01-02 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-01-02 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | 68,000 | 0.02 | 0.02 | 2015-01-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 52,000 | 0.04 | 0.01 | 2015-01-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 48,000 | 0.02 | 0.01 | 2015-01-02 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,060,000 | 44,000 | 1.02 | 0.01 | 2015-01-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,412,000 | 40,000 | 4.60 | 0.01 | 2015-01-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 32,000 | 0.02 | 0.01 | 2015-01-02 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-01-02 | |
| 14 | B01831 | NERICO BROTHERS LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2015-01-02 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2015-01-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-01-02 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-01-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,000 | 16,000 | 0.07 | 0.00 | 2015-01-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 12,000 | 0.01 | 0.00 | 2015-01-02 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 528,000 | 12,000 | 0.13 | 0.00 | 2015-01-02 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-01-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-01-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2015-01-02 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-01-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 28 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-01-02 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-01-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -8,000 | 0.03 | -0.00 | 2015-01-02 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 464,000 | -8,000 | 0.12 | -0.00 | 2015-01-02 | |
| 36 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-01-02 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-01-02 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | -12,000 | 0.17 | -0.00 | 2015-01-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-01-02 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-01-02 | |
| 42 | B01610 | KGI ASIA LTD | 420,000 | -20,000 | 0.11 | -0.01 | 2015-01-02 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-01-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2015-01-02 | |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-01-02 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-01-02 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -44,000 | 0.00 | -0.01 | 2015-01-02 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-01-02 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2015-01-02 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2015-01-02 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -64,000 | 0.02 | -0.02 | 2015-01-02 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 84,000 | -64,000 | 0.02 | -0.02 | 2015-01-02 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -68,000 | 0.04 | -0.02 | 2015-01-02 | |
| 54 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -88,000 | 0.00 | -0.02 | 2015-01-02 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | -164,000 | 0.00 | -0.04 | 2015-01-02 | |
| 56 | B01927 | KINGKEY SECURITIES GROUP LTD | 45,568,000 | -360,000 | 11.39 | -0.09 | 2015-01-02 | |
| 56 | Total changed named holdings | 93,336,000 | 0 | 23.33 | 0.00 | |||
| 7 | Unchanged named holdings | 6,664,000 | 0 | 1.67 | 0.00 | |||
| 63 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 100,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 7,404,000 |
| Turnover | 20,889,400 |
| Average price | 2.821 |
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