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	B01632	WAI FAT SECURITIES LTD	11,054,000	1,054,000	0.24	0.02	2016-03-29
2	C00010	CITIBANK N.A.	23,454,000	400,000	0.52	0.01	2016-03-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,159,000	50,000	2.01	0.00	2016-03-29
4	B01224	MERRILL LYNCH FAR EAST LTD	2,734,000	-28,000	0.06	-0.00	2016-03-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	333,434,562	-50,000	7.36	-0.00	2016-03-29
6	B01445	VICTORY SECURITIES CO LTD	600,000	-98,000	0.01	-0.00	2016-03-29
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,050,000	-100,000	0.38	-0.00	2016-03-29
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,922,002	-174,000	0.44	-0.00	2016-03-29
9	B01610	KGI ASIA LTD	26,740,300	-1,054,000	0.59	-0.02	2016-03-29
9		Total changed named holdings	526,147,864	0	11.62	0.00
253		Unchanged named holdings	3,299,999,270	0	72.88	0.00
262		Total named holdings	3,826,147,134	0	84.50	0.00
24		Unnamed Investor Participants	13,932,083	0	0.31	0.00
286		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

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

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