Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-11-26 to 2008-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01460 | BERICH BROKERAGE LTD | 94,792,000 | 530,000 | 5.23 | 0.03 | 2008-11-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,216,000 | 332,000 | 0.12 | 0.02 | 2008-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,568,908 | 100,000 | 0.42 | 0.01 | 2008-11-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 159,284 | 78,000 | 0.01 | 0.00 | 2008-11-27 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-11-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 19,296,336 | -4,000 | 1.06 | -0.00 | 2008-11-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -180,000 | 0.00 | -0.01 | 2008-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,736,036 | -350,000 | 1.97 | -0.02 | 2008-11-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,000 | -514,000 | 0.12 | -0.03 | 2008-11-27 |
| 9 | Total changed named holdings | 161,950,564 | 0 | 8.93 | 0.00 | ||
| 167 | Unchanged named holdings | 243,817,526 | 0 | 13.45 | 0.00 | ||
| 176 | Total named holdings | 405,768,090 | 0 | 22.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 405,960,173 | 0 | 22.39 | 0.00 | ||
| Securities not in CCASS | 1,406,966,119 | 0 | 77.61 | 0.00 | |||
| Issued securities | 1,812,926,292 | 0 | 100.00 | 0.00 | 2008-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-25 |
| Volume | 1,280,000 |
| Turnover | 732,840 |
| Average price | 0.573 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy