Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | B01460 | BERICH BROKERAGE LTD | 62,670,000 | 622,000 | 4.07 | 0.04 | 2008-09-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,686,593 | 80,000 | 0.50 | 0.01 | 2008-09-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,302,601 | 30,000 | 0.28 | 0.00 | 2008-09-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,968,036 | 16,000 | 2.59 | 0.00 | 2008-09-03 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 657,150 | -16,000 | 0.04 | -0.00 | 2008-09-03 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2008-09-03 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-09-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,110,000 | -630,000 | 0.20 | -0.04 | 2008-09-03 |
| 9 | Total changed named holdings | 118,594,380 | 50,000 | 7.70 | 0.00 | ||
| 176 | Unchanged named holdings | 286,613,210 | 0 | 18.61 | 0.00 | ||
| 185 | Total named holdings | 405,207,590 | 50,000 | 26.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 405,399,673 | 50,000 | 26.32 | 0.00 | ||
| Securities not in CCASS | 1,135,026,619 | -50,000 | 73.68 | -0.00 | |||
| Issued securities | 1,540,426,292 | 0 | 100.00 | 0.00 | 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 | 2008-09-01 |
| Volume | 798,000 |
| Turnover | 550,780 |
| Average price | 0.690 |
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