Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,456,736 | 2,470,000 | 27.85 | 0.05 | 2011-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,234,200 | 400,000 | 12.81 | 0.01 | 2011-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,512,000 | 20,000 | 0.12 | 0.00 | 2011-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,254,000 | 10,000 | 2.33 | 0.00 | 2011-08-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,902,000 | -20,000 | 0.11 | -0.00 | 2011-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,099,200 | -60,000 | 2.85 | -0.00 | 2011-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,775,408 | -80,000 | 1.43 | -0.00 | 2011-08-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,876,564 | -100,000 | 1.85 | -0.00 | 2011-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,347,000 | -100,000 | 0.38 | -0.00 | 2011-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,186,000 | -150,000 | 0.31 | -0.00 | 2011-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,552,199 | -150,000 | 0.14 | -0.00 | 2011-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,221,136 | -150,000 | 0.20 | -0.00 | 2011-08-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,566,002 | -160,000 | 0.08 | -0.00 | 2011-08-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,436,000 | -170,000 | 0.19 | -0.00 | 2011-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,001,180 | -268,000 | 5.22 | -0.01 | 2011-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,393,772 | -420,000 | 0.41 | -0.01 | 2011-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,629,436 | -450,000 | 4.02 | -0.01 | 2011-08-30 |
| 18 | B01610 | KGI ASIA LTD | 44,018,300 | -622,000 | 0.97 | -0.01 | 2011-08-30 |
| 18 | Total changed named holdings | 2,771,461,133 | 0 | 61.28 | 0.00 | ||
| 280 | Unchanged named holdings | 1,690,886,036 | 0 | 37.38 | 0.00 | ||
| 298 | Total named holdings | 4,462,347,169 | 0 | 98.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | ||
| 318 | Total securities in CCASS | 4,472,565,456 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 50,360,836 | 0 | 1.11 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 3,124,000 |
| Turnover | 710,490 |
| Average price | 0.227 |
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