Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 55,970,000 | 560,000 | 5.13 | 0.05 | 2008-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,500 | 400,000 | 0.09 | 0.04 | 2008-07-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,538,000 | 386,000 | 0.42 | 0.04 | 2008-07-31 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 190,000 | 0.02 | 0.02 | 2008-07-31 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 142,000 | 98,000 | 0.01 | 0.01 | 2008-07-31 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,100,000 | 72,000 | 0.38 | 0.01 | 2008-07-31 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 842,000 | 32,000 | 0.08 | 0.00 | 2008-07-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2008-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,714,593 | 2,000 | 0.71 | 0.00 | 2008-07-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 203,102 | -50,000 | 0.02 | -0.00 | 2008-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,108,036 | -52,000 | 3.40 | -0.00 | 2008-07-31 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-07-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,342,601 | -660,000 | 0.58 | -0.06 | 2008-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,334,935 | -900,000 | 0.49 | -0.08 | 2008-07-31 |
| 14 | Total changed named holdings | 123,775,767 | 0 | 11.35 | 0.00 | ||
| 177 | Unchanged named holdings | 280,778,029 | 0 | 25.75 | 0.00 | ||
| 191 | Total named holdings | 404,553,796 | 0 | 37.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 494,583 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 405,048,379 | 0 | 37.15 | 0.00 | ||
| Securities not in CCASS | 685,377,913 | 0 | 62.85 | 0.00 | |||
| Issued securities | 1,090,426,292 | 0 | 100.00 | 0.00 | 2008-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 2,076,000 |
| Turnover | 1,475,100 |
| Average price | 0.711 |
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