Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,716,200 | 1,564,000 | 11.68 | 0.03 | 2016-03-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,382,727 | 600,000 | 0.78 | 0.01 | 2016-03-08 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,350,000 | 256,000 | 1.16 | 0.01 | 2016-03-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,344,000 | 248,000 | 2.83 | 0.01 | 2016-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | 100,000 | 0.02 | 0.00 | 2016-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,129,000 | 100,000 | 2.01 | 0.00 | 2016-03-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 47,999,899 | 4,000 | 1.06 | 0.00 | 2016-03-08 |
| 8 | B01979 | FORMAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -50,000 | 0.00 | -0.00 | 2016-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,000 | -138,000 | 0.08 | -0.00 | 2016-03-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,131,998 | -176,000 | 19.57 | -0.00 | 2016-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,792,562 | -500,000 | 7.13 | -0.01 | 2016-03-08 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,624,000 | -2,010,000 | 0.23 | -0.04 | 2016-03-08 |
| 13 | Total changed named holdings | 2,108,098,386 | 0 | 46.56 | 0.00 | ||
| 253 | Unchanged named holdings | 1,718,048,748 | 0 | 37.94 | 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 | 2016-03-04 |
| Volume | 2,964,000 |
| Turnover | 158,008 |
| Average price | 0.053 |
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