Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,014,993 | 200,000 | 0.33 | 0.01 | 2008-12-23 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-12-23 |
| 3 | B01460 | BERICH BROKERAGE LTD | 97,826,000 | 142,000 | 5.40 | 0.01 | 2008-12-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,924,000 | -24,000 | 0.11 | -0.00 | 2008-12-23 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2008-12-23 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2008-12-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,672,336 | -350,000 | 0.97 | -0.02 | 2008-12-23 |
| 7 | Total changed named holdings | 123,937,329 | 0 | 6.84 | 0.00 | ||
| 169 | Unchanged named holdings | 281,832,761 | 0 | 15.55 | 0.00 | ||
| 176 | Total named holdings | 405,770,090 | 0 | 22.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 405,962,173 | 0 | 22.39 | 0.00 | ||
| Securities not in CCASS | 1,406,964,119 | 0 | 77.61 | 0.00 | |||
| Issued securities | 1,812,926,292 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-19 |
| Volume | 612,000 |
| Turnover | 339,520 |
| Average price | 0.555 |
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