Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,662,736 | 550,000 | 28.25 | 0.01 | 2012-01-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,497,436 | 4,000 | 3.92 | 0.00 | 2012-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,000 | -14,000 | 0.10 | -0.00 | 2012-01-09 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,392,000 | -40,000 | 0.10 | -0.00 | 2012-01-09 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2012-01-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,628,000 | -400,000 | 4.66 | -0.01 | 2012-01-09 |
| 6 | Total changed named holdings | 1,675,246,172 | 0 | 37.04 | 0.00 | ||
| 286 | Unchanged named holdings | 2,786,708,999 | 0 | 61.61 | 0.00 | ||
| 292 | Total named holdings | 4,461,955,171 | 0 | 98.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | ||
| 311 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 654,000 |
| Turnover | 106,406 |
| Average price | 0.163 |
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