Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 137,998,000 | 340,000 | 7.59 | 0.02 | 2009-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,472,036 | 20,000 | 5.64 | 0.00 | 2009-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,935 | 10,000 | 0.04 | 0.00 | 2009-07-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,731,095 | -50,000 | 0.43 | -0.00 | 2009-07-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-07-24 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-07-24 | |
| 7 | Total changed named holdings | 249,118,066 | 0 | 13.70 | 0.00 | ||
| 165 | Unchanged named holdings | 538,317,524 | 0 | 29.61 | 0.00 | ||
| 172 | Total named holdings | 787,435,590 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 787,627,673 | 0 | 43.33 | 0.00 | ||
| Securities not in CCASS | 1,030,298,619 | 0 | 56.67 | 0.00 | |||
| Issued securities | 1,817,926,292 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 380,000 |
| Turnover | 182,600 |
| Average price | 0.481 |
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