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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,288,811,375	1,168,000	28.50	0.03	2012-08-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	235,075,180	600,000	5.20	0.01	2012-08-14
3	B01284	HANG SENG SECURITIES LTD	71,291,408	400,000	1.58	0.01	2012-08-14
4	C00048	CHIYU BANKING CORPORATION LTD	2,103,500	10,000	0.05	0.00	2012-08-14
5	B01523	EVER-LONG SECURITIES CO LTD	802,000	6,000	0.02	0.00	2012-08-14
6	B01298	GET NICE SECURITIES LTD	2,300,000	-100,000	0.05	-0.00	2012-08-14
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	242,006,000	-100,000	5.35	-0.00	2012-08-14
8	C00010	CITIBANK N.A.	113,886,018	-378,000	2.52	-0.01	2012-08-14
9	B01438	KINGSTON SECURITIES LTD	4,792,000	-600,000	0.11	-0.01	2012-08-14
10	B01685	ARK SECURITIES (HONG KONG) LTD	78,306,000	-1,000,000	1.73	-0.02	2012-08-14
10		Total changed named holdings	2,039,373,481	6,000	45.09	0.00
278		Unchanged named holdings	2,422,220,553	0	53.55	0.00
288		Total named holdings	4,461,594,034	6,000	98.64	0.00
22		Unnamed Investor Participants	15,228,287	0	0.34	0.00
310		Total securities in CCASS	4,476,822,321	6,000	98.98	0.00
		Securities not in CCASS	46,103,971	-6,000	1.02	-0.00
		Issued securities	4,522,926,292	0	100.00	0.00	2012-07-31

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

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