CCASS holding changes

Huscoke Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	1,678,000	580,000	0.04	0.01	2012-03-19
2	C00010	CITIBANK N.A.	113,776,018	150,000	2.52	0.00	2012-03-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,127,200	72,000	2.72	0.00	2012-03-19
4	B01740	WIN SECURITIES LTD	72,000	22,000	0.00	0.00	2012-03-19
5	B01769	ONE CHINA SECURITIES LTD	120,621	-2,000	0.00	-0.00	2012-03-19
6	B01778	UNITED WORLD ONLINE LTD	42,000	-22,000	0.00	-0.00	2012-03-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	232,251,180	-50,000	5.13	-0.00	2012-03-19
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	822,000	-100,000	0.02	-0.00	2012-03-19
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	656,000	-150,000	0.01	-0.00	2012-03-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,254,668,736	-500,000	27.74	-0.01	2012-03-19
10		Total changed named holdings	1,727,213,755	0	38.19	0.00
283		Unchanged named holdings	2,738,861,279	0	60.56	0.00
293		Total named holdings	4,466,075,034	0	98.74	0.00
20		Unnamed Investor Participants	10,668,287	0	0.24	0.00
313		Total securities in CCASS	4,476,743,321	0	98.98	0.00
		Securities not in CCASS	46,182,971	0	1.02	0.00
		Issued securities	4,522,926,292	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)