Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 27,254,000 | 622,000 | 1.77 | -0.67 | 2008-08-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,728,000 | 140,000 | 0.31 | -0.11 | 2008-08-18 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2008-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,922,036 | -10,000 | 2.53 | -1.04 | 2008-08-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 296,003 | -20,000 | 0.02 | -0.01 | 2008-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,095 | -20,000 | 0.04 | -0.02 | 2008-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 490,199 | -24,000 | 0.03 | -0.02 | 2008-08-18 |
| 8 | B01150 | MTF SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2008-08-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2008-08-18 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -94,000 | 0.01 | -0.01 | 2008-08-18 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 476,000 | -100,000 | 0.03 | -0.02 | 2008-08-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,640,336 | -150,000 | 1.34 | -0.57 | 2008-08-18 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 502,000 | -254,000 | 0.03 | -0.04 | 2008-08-18 |
| 13 | Total changed named holdings | 94,293,669 | 100,000 | 6.12 | -2.52 | ||
| 174 | Unchanged named holdings | 310,480,127 | 0 | 20.16 | -8.32 | ||
| 187 | Total named holdings | 404,773,796 | 100,000 | 26.28 | -0.00 | ||
| 6 | Unnamed Investor Participants | 394,583 | -100,000 | 0.03 | -0.02 | ||
| 193 | Total securities in CCASS | 405,168,379 | 0 | 26.30 | -10.85 | ||
| Securities not in CCASS | 1,135,257,913 | 450,000,000 | 73.70 | 10.85 | |||
| Issued securities | 1,540,426,292 | 450,000,000 | 100.00 | 41.27 | 2008-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 774,000 |
| Turnover | 533,760 |
| Average price | 0.690 |
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