Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 300,000 | 0.02 | 0.01 | 2016-03-04 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,894,000 | 200,000 | 1.15 | 0.00 | 2016-03-04 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,610,000 | 80,000 | 0.04 | 0.00 | 2016-03-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2016-03-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,358,000 | 32,000 | 0.18 | 0.00 | 2016-03-04 |
| 6 | C00010 | CITIBANK N.A. | 22,798,000 | 20,000 | 0.50 | 0.00 | 2016-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 14,000 | 0.00 | 0.00 | 2016-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 115,568,398 | 2,000 | 2.55 | 0.00 | 2016-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,115,000 | -10,000 | 2.01 | -0.00 | 2016-03-04 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,000 | -40,000 | 0.09 | -0.00 | 2016-03-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,803,136 | -200,000 | 0.13 | -0.00 | 2016-03-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,236,562 | -438,000 | 6.70 | -0.01 | 2016-03-04 |
| 13 | Total changed named holdings | 605,657,096 | 0 | 13.38 | 0.00 | ||
| 253 | Unchanged named holdings | 3,220,490,038 | 0 | 71.12 | 0.00 | ||
| 266 | Total named holdings | 3,826,147,134 | 0 | 84.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,932,083 | 0 | 0.31 | 0.00 | ||
| 290 | Total securities in CCASS | 3,840,079,217 | 0 | 84.81 | 0.00 | ||
| Securities not in CCASS | 688,047,075 | 0 | 15.19 | 0.00 | |||
| Issued securities | 4,528,126,292 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 872,000 |
| Turnover | 46,152 |
| Average price | 0.053 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy