Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01119 | CELESTIAL SECURITIES LTD | 7,280,336 | 586,000 | 0.16 | 0.01 | 2011-11-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,156,000 | 168,000 | 0.05 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,761,180 | 120,000 | 5.19 | 0.00 | 2011-11-28 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 |
| 6 | B01665 | WINSOME STOCK CO LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,562,000 | 58,000 | 0.12 | 0.00 | 2011-11-28 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | 28,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,074,000 | 20,000 | 0.62 | 0.00 | 2011-11-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,494,736 | 10,000 | 28.22 | 0.00 | 2011-11-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,087,200 | -64,000 | 2.72 | -0.00 | 2011-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,169,420 | -250,000 | 0.53 | -0.01 | 2011-11-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,630,000 | -972,000 | 0.12 | -0.02 | 2011-11-28 |
| 15 | Total changed named holdings | 1,709,780,872 | 0 | 37.80 | 0.00 | ||
| 280 | Unchanged named holdings | 2,752,024,299 | 0 | 60.85 | 0.00 | ||
| 295 | Total named holdings | 4,461,805,171 | 0 | 98.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,368,287 | 0 | 0.23 | 0.00 | ||
| 315 | Total securities in CCASS | 4,472,173,458 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 50,752,834 | 0 | 1.12 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,806,000 |
| Turnover | 295,844 |
| Average price | 0.164 |
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