Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | B01460 | BERICH BROKERAGE LTD | 42,492,000 | 768,000 | 8.89 | 0.16 | 2007-07-31 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,000,000 | 200,000 | 0.21 | 0.04 | 2007-07-31 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 2,698,000 | 160,000 | 0.56 | 0.03 | 2007-07-31 |
| 4 | B01416 | VC BROKERAGE LTD | 289,000 | 150,000 | 0.06 | 0.03 | 2007-07-31 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,154,000 | 146,000 | 0.24 | 0.03 | 2007-07-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 100,000 | 0.08 | 0.02 | 2007-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,500 | 100,000 | 0.21 | 0.02 | 2007-07-31 |
| 8 | B01212 | HENYEP SECURITIES LTD | 480,000 | 100,000 | 0.10 | 0.02 | 2007-07-31 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,400 | 100,000 | 0.06 | 0.02 | 2007-07-31 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2007-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,084,003 | 50,000 | 0.44 | 0.01 | 2007-07-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,051 | 50,000 | 0.20 | 0.01 | 2007-07-31 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2007-07-31 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 383,000 | 50,000 | 0.08 | 0.01 | 2007-07-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 50,000 | 0.03 | 0.01 | 2007-07-31 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 50,000 | 0.05 | 0.01 | 2007-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,123,163 | 40,000 | 1.28 | 0.01 | 2007-07-31 |
| 18 | B01610 | KGI ASIA LTD | 9,472,540 | 30,000 | 1.98 | 0.01 | 2007-07-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 20,000 | 0.11 | 0.00 | 2007-07-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | 20,000 | 0.08 | 0.00 | 2007-07-31 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,630,000 | 20,000 | 0.34 | 0.00 | 2007-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 272,199 | 10,000 | 0.06 | 0.00 | 2007-07-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 528,318 | -10,000 | 0.11 | -0.00 | 2007-07-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,408,634 | -28,000 | 1.97 | -0.01 | 2007-07-31 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-07-31 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | -50,000 | 0.16 | -0.01 | 2007-07-31 |
| 27 | B01717 | GOLDIN EQUITIES LTD | 1,000,000 | -50,000 | 0.21 | -0.01 | 2007-07-31 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2007-07-31 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 359,849 | -60,000 | 0.08 | -0.01 | 2007-07-31 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,002 | -60,000 | 0.08 | -0.01 | 2007-07-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 225,102 | -90,000 | 0.05 | -0.02 | 2007-07-31 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,300 | -100,000 | 0.05 | -0.02 | 2007-07-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,470 | -106,000 | 0.31 | -0.02 | 2007-07-31 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -150,000 | -0.03 | 2007-07-31 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,630,108 | -170,000 | 0.76 | -0.04 | 2007-07-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,311,500 | -200,000 | 0.48 | -0.04 | 2007-07-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -250,000 | 0.30 | -0.05 | 2007-07-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,968,000 | -250,000 | 0.62 | -0.05 | 2007-07-31 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 26,924,000 | -600,000 | 5.63 | -0.13 | 2007-07-31 |
| 39 | Total changed named holdings | 123,932,139 | 100,000 | 25.93 | 0.02 | ||
| 177 | Unchanged named holdings | 202,694,290 | 0 | 42.41 | 0.00 | ||
| 216 | Total named holdings | 326,626,429 | 100,000 | 68.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,094,583 | -100,000 | 0.23 | -0.02 | ||
| 224 | Total securities in CCASS | 327,721,012 | 0 | 68.57 | 0.00 | ||
| Securities not in CCASS | 150,205,280 | 0 | 31.43 | 0.00 | |||
| Issued securities | 477,926,292 | 0 | 100.00 | 0.00 | 2007-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 4,078,000 |
| Turnover | 2,477,860 |
| Average price | 0.608 |
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