Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | 121,136,000 | 210,000 | 6.68 | 0.01 | 2009-05-07 |
| 2 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,742,908 | 10,000 | 0.48 | 0.00 | 2009-05-07 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2009-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,572,036 | -24,000 | 5.93 | -0.00 | 2009-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,411,095 | -50,000 | 0.85 | -0.00 | 2009-05-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,364,000 | -92,000 | 0.13 | -0.01 | 2009-05-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,262,000 | -200,000 | 3.32 | -0.01 | 2009-05-07 |
| 8 | Total changed named holdings | 315,638,039 | 0 | 17.41 | 0.00 | ||
| 167 | Unchanged named holdings | 280,437,551 | 0 | 15.47 | 0.00 | ||
| 175 | Total named holdings | 596,075,590 | 0 | 32.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 596,267,673 | 0 | 32.89 | 0.00 | ||
| Securities not in CCASS | 1,216,658,619 | 0 | 67.11 | 0.00 | |||
| Issued securities | 1,812,926,292 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 520,000 |
| Turnover | 191,710 |
| Average price | 0.369 |
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