Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 1,266,971,375 | 508,000 | 28.01 | 0.01 | 2012-05-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 520,621 | 400,000 | 0.01 | 0.01 | 2012-05-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,518,000 | 300,000 | 0.12 | 0.01 | 2012-05-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,748,199 | 228,000 | 0.15 | 0.01 | 2012-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,759,408 | 200,000 | 1.59 | 0.00 | 2012-05-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,953,000 | 200,000 | 0.37 | 0.00 | 2012-05-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,072,000 | 130,000 | 5.31 | 0.00 | 2012-05-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,150,000 | 50,000 | 1.75 | 0.00 | 2012-05-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,379,136 | -50,000 | 0.16 | -0.00 | 2012-05-15 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2012-05-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -116,000 | -0.00 | 2012-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,069,180 | -130,000 | 5.24 | -0.00 | 2012-05-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,257,772 | -200,000 | 0.38 | -0.00 | 2012-05-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,290,000 | -200,000 | 0.05 | -0.00 | 2012-05-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,049,200 | -220,000 | 2.23 | -0.00 | 2012-05-15 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,306,000 | -1,000,000 | 1.78 | -0.02 | 2012-05-15 |
| 16 | Total changed named holdings | 2,133,581,891 | 0 | 47.17 | 0.00 | ||
| 274 | Unchanged named holdings | 2,327,943,143 | 0 | 51.47 | 0.00 | ||
| 290 | Total named holdings | 4,461,525,034 | 0 | 98.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 15,228,287 | 0 | 0.34 | 0.00 | ||
| 312 | Total securities in CCASS | 4,476,753,321 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,172,971 | 0 | 1.02 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 2,016,000 |
| Turnover | 186,844 |
| Average price | 0.093 |
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