Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | B01183 | CHONG HING SECURITIES LTD | 2,864,003 | 330,000 | 0.60 | 0.07 | 2007-08-03 |
| 2 | B01209 | MASON SECURITIES LTD | 61,335,531 | 300,000 | 12.83 | 0.06 | 2007-08-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,935 | 200,000 | 0.80 | 0.04 | 2007-08-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 200,000 | 0.06 | 0.04 | 2007-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,634 | 152,000 | 2.03 | 0.03 | 2007-08-03 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2007-08-03 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-08-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | 100,000 | 0.22 | 0.02 | 2007-08-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,910 | 100,000 | 0.64 | 0.02 | 2007-08-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,982,601 | 100,000 | 1.88 | 0.02 | 2007-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,272 | 60,000 | 0.22 | 0.01 | 2007-08-03 |
| 12 | B01610 | KGI ASIA LTD | 8,220,540 | 60,000 | 1.72 | 0.01 | 2007-08-03 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 257,353 | 54,000 | 0.05 | 0.01 | 2007-08-03 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,030,000 | 50,000 | 0.22 | 0.01 | 2007-08-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 40,000 | 0.12 | 0.01 | 2007-08-03 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 30,000 | 0.02 | 0.01 | 2007-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,470,108 | 28,000 | 0.73 | 0.01 | 2007-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,253,163 | 10,000 | 1.31 | 0.00 | 2007-08-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2007-08-03 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 884,000 | -16,000 | 0.18 | -0.00 | 2007-08-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 81,284 | -20,000 | 0.02 | -0.00 | 2007-08-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 76,456 | -20,000 | 0.02 | -0.00 | 2007-08-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | -30,000 | 0.33 | -0.01 | 2007-08-03 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -38,000 | 0.01 | -0.01 | 2007-08-03 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2007-08-03 |
| 26 | B01173 | RIFA SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2007-08-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -90,000 | 0.07 | -0.02 | 2007-08-03 |
| 28 | B01212 | HENYEP SECURITIES LTD | 284,000 | -106,000 | 0.06 | -0.02 | 2007-08-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -120,000 | 0.06 | -0.03 | 2007-08-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,311,500 | -170,000 | 0.48 | -0.04 | 2007-08-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,363,398 | -180,000 | 1.75 | -0.04 | 2007-08-03 |
| 32 | B01416 | VC BROKERAGE LTD | 139,000 | -248,000 | 0.03 | -0.05 | 2007-08-03 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,230,000 | -400,000 | 0.26 | -0.08 | 2007-08-03 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 25,512,000 | -500,000 | 5.34 | -0.10 | 2007-08-03 |
| 34 | Total changed named holdings | 153,642,688 | 0 | 32.15 | 0.00 | ||
| 185 | Unchanged named holdings | 173,027,651 | 0 | 36.20 | 0.00 | ||
| 219 | Total named holdings | 326,670,339 | 0 | 68.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,094,583 | 0 | 0.23 | 0.00 | ||
| 227 | Total securities in CCASS | 327,764,922 | 0 | 68.58 | 0.00 | ||
| Securities not in CCASS | 150,161,370 | 0 | 31.42 | 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 | 2007-08-01 |
| Volume | 3,592,000 |
| Turnover | 2,153,520 |
| Average price | 0.600 |
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