Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 1,277,677,375 | 600,000 | 28.25 | 0.01 | 2012-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,041,408 | 200,000 | 1.57 | 0.00 | 2012-06-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,473,001 | 69,000 | 0.36 | 0.00 | 2012-06-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,898,564 | 30,000 | 1.83 | 0.00 | 2012-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,153,180 | -30,000 | 5.22 | -0.00 | 2012-06-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,844,000 | -300,000 | 0.08 | -0.01 | 2012-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 169,088,398 | -500,000 | 3.74 | -0.01 | 2012-06-08 |
| 7 | Total changed named holdings | 1,857,175,926 | 69,000 | 41.06 | 0.00 | ||
| 282 | Unchanged named holdings | 2,604,418,108 | 0 | 57.58 | 0.00 | ||
| 289 | Total named holdings | 4,461,594,034 | 69,000 | 98.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 15,228,287 | 0 | 0.34 | 0.00 | ||
| 311 | Total securities in CCASS | 4,476,822,321 | 69,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,103,971 | -69,000 | 1.02 | -0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 830,000 |
| Turnover | 85,400 |
| Average price | 0.103 |
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