Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | 78,104,000 | 1,440,000 | 5.07 | 0.09 | 2008-09-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2008-09-25 |
| 3 | B01610 | KGI ASIA LTD | 2,166,540 | 180,000 | 0.14 | 0.01 | 2008-09-25 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-09-25 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | 32,000 | 0.02 | 0.00 | 2008-09-25 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-09-25 |
| 7 | B01340 | LEHIN SECURITIES LTD | 114,640 | -500 | 0.01 | -0.00 | 2008-09-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2008-09-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 473,003 | -15,000 | 0.03 | -0.00 | 2008-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 454,199 | -36,000 | 0.03 | -0.00 | 2008-09-25 |
| 11 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2008-09-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,008,000 | -57,500 | 0.07 | -0.00 | 2008-09-25 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2008-09-25 |
| 14 | B01209 | MASON SECURITIES LTD | 61,189,121 | -100,000 | 3.97 | -0.01 | 2008-09-25 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 800,000 | -100,000 | 0.05 | -0.01 | 2008-09-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,984,000 | -184,000 | 0.13 | -0.01 | 2008-09-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,824,593 | -246,000 | 0.44 | -0.02 | 2008-09-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,690,036 | -1,050,000 | 2.38 | -0.07 | 2008-09-25 |
| 18 | Total changed named holdings | 190,478,232 | 0 | 12.37 | 0.00 | ||
| 163 | Unchanged named holdings | 214,970,749 | 0 | 13.96 | 0.00 | ||
| 181 | Total named holdings | 405,448,981 | 0 | 26.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 405,641,064 | 0 | 26.33 | 0.00 | ||
| Securities not in CCASS | 1,134,785,228 | 0 | 73.67 | 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 | 2008-09-23 |
| Volume | 1,906,500 |
| Turnover | 1,317,160 |
| Average price | 0.691 |
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