Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 300,000 | 0.03 | 0.02 | 2009-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,250,036 | 300,000 | 5.79 | 0.02 | 2009-09-22 |
| 3 | B01460 | BERICH BROKERAGE LTD | 143,854,000 | 84,000 | 7.91 | 0.00 | 2009-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,370,993 | 50,000 | 0.57 | 0.00 | 2009-09-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 798,199 | 50,000 | 0.04 | 0.00 | 2009-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,317,408 | 20,000 | 0.51 | 0.00 | 2009-09-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2009-09-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,000 | -260,000 | 0.19 | -0.01 | 2009-09-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,628,000 | -264,000 | 3.34 | -0.01 | 2009-09-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,526,336 | -300,000 | 0.47 | -0.02 | 2009-09-22 |
| 10 | Total changed named holdings | 343,019,972 | 0 | 18.87 | 0.00 | ||
| 167 | Unchanged named holdings | 470,005,618 | 0 | 25.85 | 0.00 | ||
| 177 | Total named holdings | 813,025,590 | 0 | 44.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 813,217,673 | 0 | 44.73 | 0.00 | ||
| Securities not in CCASS | 1,004,708,619 | 0 | 55.27 | 0.00 | |||
| Issued securities | 1,817,926,292 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 824,000 |
| Turnover | 324,180 |
| Average price | 0.393 |
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