Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,818,000 | 500,000 | 0.76 | 0.03 | 2009-03-06 |
| 2 | B01460 | BERICH BROKERAGE LTD | 112,140,000 | 84,000 | 6.19 | 0.00 | 2009-03-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 82,000 | 0.03 | 0.00 | 2009-03-06 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | -32,000 | 0.01 | -0.00 | 2009-03-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,234,000 | -54,000 | 0.12 | -0.00 | 2009-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,919,095 | -80,000 | 1.15 | -0.00 | 2009-03-06 |
| 6 | Total changed named holdings | 149,831,095 | 500,000 | 8.26 | 0.03 | ||
| 169 | Unchanged named holdings | 425,224,495 | 0 | 23.46 | 0.00 | ||
| 175 | Total named holdings | 575,055,590 | 500,000 | 31.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 575,247,673 | 500,000 | 31.73 | 0.03 | ||
| Securities not in CCASS | 1,237,678,619 | -500,000 | 68.27 | -0.03 | |||
| Issued securities | 1,812,926,292 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 166,000 |
| Turnover | 80,230 |
| Average price | 0.483 |
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