Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-03-25 to 2008-03-26
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 | 55,354,000 | 364,000 | 11.58 | 0.08 | 2008-03-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 294,000 | 0.31 | 0.06 | 2008-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,004,036 | 12,000 | 1.05 | 0.00 | 2008-03-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,095 | -2,000 | 0.10 | -0.00 | 2008-03-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,470 | -14,000 | 0.34 | -0.00 | 2008-03-26 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 190,000 | -34,500 | 0.04 | -0.01 | 2008-03-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.03 | -0.01 | 2008-03-26 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 790,000 | -80,000 | 0.17 | -0.02 | 2008-03-26 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,024 | -199,500 | 0.12 | -0.04 | 2008-03-26 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 24,352,000 | -300,000 | 5.10 | -0.06 | 2008-03-26 |
| 10 | Total changed named holdings | 89,971,625 | 0 | 18.83 | 0.00 | ||
| 187 | Unchanged named holdings | 240,957,249 | 0 | 50.42 | 0.00 | ||
| 197 | Total named holdings | 330,928,874 | 0 | 69.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 544,583 | 0 | 0.11 | 0.00 | ||
| 203 | Total securities in CCASS | 331,473,457 | 0 | 69.36 | 0.00 | ||
| Securities not in CCASS | 146,452,835 | 0 | 30.64 | 0.00 | |||
| Issued securities | 477,926,292 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-20 |
| Volume | 816,500 |
| Turnover | 413,640 |
| Average price | 0.507 |
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