Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,394,000 | 1,236,000 | 7.24 | 0.03 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,679,180 | 300,000 | 5.17 | 0.01 | 2011-12-22 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,238,002 | 50,000 | 0.07 | 0.00 | 2011-12-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,291,058 | 8,000 | 0.07 | 0.00 | 2011-12-22 |
| 5 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-12-22 | |
| 6 | C00010 | CITIBANK N.A. | 109,585,018 | -1,094,000 | 2.42 | -0.02 | 2011-12-22 |
| 6 | Total changed named holdings | 677,187,258 | 0 | 14.97 | 0.00 | ||
| 286 | Unchanged named holdings | 3,784,617,913 | 0 | 83.68 | 0.00 | ||
| 292 | Total named holdings | 4,461,805,171 | 0 | 98.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,368,287 | 0 | 0.23 | 0.00 | ||
| 312 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 1,836,000 |
| Turnover | 327,580 |
| Average price | 0.178 |
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