Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,249,180 | 100,000 | 5.16 | 0.00 | 2012-10-03 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,168,000 | 100,000 | 0.07 | 0.00 | 2012-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,971,200 | -42,000 | 2.14 | -0.00 | 2012-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,413,375 | -58,000 | 28.49 | -0.00 | 2012-10-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | -100,000 | 0.02 | -0.00 | 2012-10-03 |
| 5 | Total changed named holdings | 1,622,687,755 | 0 | 35.88 | 0.00 | ||
| 283 | Unchanged named holdings | 2,838,711,473 | 0 | 62.76 | 0.00 | ||
| 288 | Total named holdings | 4,461,399,228 | 0 | 98.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 15,228,287 | 0 | 0.34 | 0.00 | ||
| 310 | Total securities in CCASS | 4,476,627,515 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,298,777 | 0 | 1.02 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 142,000 |
| Turnover | 10,366 |
| Average price | 0.073 |
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