Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,778,200 | 456,000 | 12.82 | 0.01 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,944,736 | 400,000 | 28.32 | 0.01 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,945,200 | 40,000 | 2.74 | 0.00 | 2011-10-14 |
| 4 | B01340 | LEHIN SECURITIES LTD | 306,113 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 5 | B01138 | CLSA LTD | 3,402 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 333,118,398 | -22,000 | 7.37 | -0.00 | 2011-10-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,343,000 | -50,000 | 0.36 | -0.00 | 2011-10-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,146,000 | -60,000 | 0.18 | -0.00 | 2011-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,478,000 | -74,000 | 0.12 | -0.00 | 2011-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,333,180 | -190,000 | 5.14 | -0.00 | 2011-10-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 16,880,336 | -500,000 | 0.37 | -0.01 | 2011-10-14 |
| 11 | Total changed named holdings | 2,597,276,565 | 0 | 57.42 | 0.00 | ||
| 284 | Unchanged named holdings | 1,865,070,604 | 0 | 41.24 | 0.00 | ||
| 295 | Total named holdings | 4,462,347,169 | 0 | 98.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | ||
| 315 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 2,249,000 |
| Turnover | 410,140 |
| Average price | 0.182 |
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