Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,340,000 | 316,000 | 0.05 | 0.01 | 2012-01-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,092,000 | 240,000 | 0.11 | 0.01 | 2012-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,639 | -6,000 | 0.10 | -0.00 | 2012-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,284,736 | -150,000 | 27.84 | -0.00 | 2012-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,087,408 | -400,000 | 1.44 | -0.01 | 2012-01-30 |
| 5 | Total changed named holdings | 1,336,508,783 | 0 | 29.55 | 0.00 | ||
| 289 | Unchanged named holdings | 3,125,096,388 | 0 | 69.09 | 0.00 | ||
| 294 | Total named holdings | 4,461,605,171 | 0 | 98.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,568,287 | 0 | 0.23 | 0.00 | ||
| 314 | 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 | 2012-01-26 |
| Volume | 698,000 |
| Turnover | 100,020 |
| Average price | 0.143 |
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