Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2007-09-20 to 2007-09-21
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 | B01472 | SUN GROWTH SECURITIES LTD | 12,190,000 | 1,548,000 | 2.55 | 0.32 | 2007-09-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | 52,000 | 0.04 | 0.01 | 2007-09-21 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,278,000 | 50,000 | 0.48 | 0.01 | 2007-09-21 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 1,742,000 | 40,000 | 0.36 | 0.01 | 2007-09-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 928,000 | -10,000 | 0.19 | -0.00 | 2007-09-21 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 299,849 | -10,000 | 0.06 | -0.00 | 2007-09-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2007-09-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,802,398 | -40,000 | 2.05 | -0.01 | 2007-09-21 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2007-09-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,120,108 | -60,000 | 1.70 | -0.01 | 2007-09-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,265,036 | -60,000 | 1.52 | -0.01 | 2007-09-21 |
| 12 | B01460 | BERICH BROKERAGE LTD | 44,898,000 | -94,000 | 9.39 | -0.02 | 2007-09-21 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -96,000 | 0.00 | -0.02 | 2007-09-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,229 | -100,000 | 0.10 | -0.02 | 2007-09-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,749,054 | -120,000 | 1.83 | -0.03 | 2007-09-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 52,072 | -150,000 | 0.01 | -0.03 | 2007-09-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,714,003 | -170,000 | 0.36 | -0.04 | 2007-09-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -670,000 | 0.04 | -0.14 | 2007-09-21 |
| 18 | Total changed named holdings | 98,962,749 | 40,000 | 20.71 | 0.01 | ||
| 196 | Unchanged named holdings | 228,662,574 | 0 | 47.84 | 0.00 | ||
| 214 | Total named holdings | 327,625,323 | 40,000 | 68.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,084,583 | 0 | 0.23 | 0.00 | ||
| 223 | Total securities in CCASS | 328,709,906 | 40,000 | 68.78 | 0.01 | ||
| Securities not in CCASS | 149,216,386 | -40,000 | 31.22 | -0.01 | |||
| 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 | 2007-09-19 |
| Volume | 1,920,000 |
| Turnover | 1,108,460 |
| Average price | 0.577 |
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