Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 8,020,993 | 530,000 | 0.44 | 0.03 | 2009-06-01 |
| 2 | B01460 | BERICH BROKERAGE LTD | 129,206,000 | 70,000 | 7.13 | 0.00 | 2009-06-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,326,036 | 10,000 | 5.64 | 0.00 | 2009-06-01 |
| 5 | B01209 | MASON SECURITIES LTD | 60,742,602 | -100,000 | 3.35 | -0.01 | 2009-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,460,908 | -260,000 | 0.47 | -0.01 | 2009-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,301,095 | -290,000 | 0.73 | -0.02 | 2009-06-01 |
| 7 | Total changed named holdings | 322,097,634 | 0 | 17.77 | 0.00 | ||
| 166 | Unchanged named holdings | 282,921,956 | 0 | 15.61 | 0.00 | ||
| 173 | Total named holdings | 605,019,590 | 0 | 33.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 605,211,673 | 0 | 33.38 | 0.00 | ||
| Securities not in CCASS | 1,207,714,619 | 0 | 66.62 | 0.00 | |||
| Issued securities | 1,812,926,292 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 900,000 |
| Turnover | 438,800 |
| Average price | 0.488 |
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