Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,723,200 | 298,000 | 2.74 | 0.01 | 2011-10-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 351,144 | 200,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,013,408 | 150,000 | 1.39 | 0.00 | 2011-10-28 |
| 4 | B01665 | WINSOME STOCK CO LTD | 340,000 | 150,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,720,000 | 100,000 | 0.08 | 0.00 | 2011-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,376,564 | 100,000 | 1.82 | 0.00 | 2011-10-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,936,000 | 100,000 | 0.04 | 0.00 | 2011-10-28 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,028,002 | 100,000 | 0.09 | 0.00 | 2011-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 46,404,284 | 50,000 | 1.03 | 0.00 | 2011-10-28 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 790,000 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,227,180 | 16,000 | 5.11 | 0.00 | 2011-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -36,000 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,583,136 | -50,000 | 0.19 | -0.00 | 2011-10-28 |
| 14 | C00010 | CITIBANK N.A. | 114,891,018 | -110,000 | 2.54 | -0.00 | 2011-10-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,281,500 | -200,000 | 0.23 | -0.00 | 2011-10-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,582,336 | -908,000 | 0.26 | -0.02 | 2011-10-28 |
| 16 | Total changed named holdings | 703,623,772 | 0 | 15.56 | 0.00 | ||
| 280 | Unchanged named holdings | 3,758,123,397 | 0 | 83.09 | 0.00 | ||
| 296 | Total named holdings | 4,461,747,169 | 0 | 98.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,368,287 | 0 | 0.23 | 0.00 | ||
| 316 | 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 | 2011-10-26 |
| Volume | 1,106,000 |
| Turnover | 189,796 |
| Average price | 0.172 |
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