Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,179,058 | 370,000 | 0.07 | 0.01 | 2011-10-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,184,000 | 200,000 | 0.62 | 0.00 | 2011-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,098,200 | 156,000 | 12.89 | 0.00 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,107,180 | 154,000 | 5.11 | 0.00 | 2011-10-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 850,400 | 140,000 | 0.02 | 0.00 | 2011-10-24 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,730,000 | 130,000 | 0.06 | 0.00 | 2011-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,644,736 | 100,000 | 28.31 | 0.00 | 2011-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,046,000 | 80,000 | 0.31 | 0.00 | 2011-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,398,000 | 56,000 | 0.12 | 0.00 | 2011-10-24 |
| 10 | C00010 | CITIBANK N.A. | 114,907,018 | 50,000 | 2.54 | 0.00 | 2011-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,227,200 | 40,000 | 2.75 | 0.00 | 2011-10-24 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 71,921,899 | 6,000 | 1.59 | 0.00 | 2011-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 332,780,398 | 4,000 | 7.36 | 0.00 | 2011-10-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,202,600 | -30,000 | 0.05 | -0.00 | 2011-10-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,702,000 | -50,000 | 0.10 | -0.00 | 2011-10-24 |
| 18 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-24 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,630,336 | -690,000 | 0.30 | -0.02 | 2011-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,118,727 | -690,000 | 0.20 | -0.02 | 2011-10-24 |
| 20 | Total changed named holdings | 2,823,693,752 | 0 | 62.43 | 0.00 | ||
| 274 | Unchanged named holdings | 1,638,203,417 | 0 | 36.22 | 0.00 | ||
| 294 | Total named holdings | 4,461,897,169 | 0 | 98.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | ||
| 314 | Total securities in CCASS | 4,472,115,456 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 50,810,836 | 0 | 1.12 | 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 | 2011-10-20 |
| Volume | 2,210,000 |
| Turnover | 385,464 |
| Average price | 0.174 |
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