Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | 63,430,000 | 760,000 | 4.12 | 0.05 | 2008-09-04 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2008-09-04 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2008-09-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | 10,000 | 0.08 | 0.00 | 2008-09-04 |
| 5 | B01610 | KGI ASIA LTD | 2,696,540 | -20,000 | 0.18 | -0.00 | 2008-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,540,908 | -24,000 | 0.62 | -0.00 | 2008-09-04 |
| 7 | B01209 | MASON SECURITIES LTD | 61,643,121 | -40,000 | 4.00 | -0.00 | 2008-09-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,918,036 | -50,000 | 2.59 | -0.00 | 2008-09-04 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 900,000 | -90,000 | 0.06 | -0.01 | 2008-09-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2008-09-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,484,000 | -626,000 | 0.16 | -0.04 | 2008-09-04 |
| 11 | Total changed named holdings | 182,430,605 | 10,000 | 11.84 | 0.00 | ||
| 174 | Unchanged named holdings | 222,786,985 | 0 | 14.46 | 0.00 | ||
| 185 | Total named holdings | 405,217,590 | 10,000 | 26.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 405,409,673 | 10,000 | 26.32 | 0.00 | ||
| Securities not in CCASS | 1,135,016,619 | -10,000 | 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 | 2008-09-02 |
| Volume | 950,000 |
| Turnover | 654,900 |
| Average price | 0.689 |
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