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	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,785,600	390,000	0.98	0.04	2016-08-19
2	B01224	MERRILL LYNCH FAR EAST LTD	580,000	100,000	0.06	0.01	2016-08-19
3	B01769	ONE CHINA SECURITIES LTD	74,506	-4,000	0.01	-0.00	2016-08-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	65,670,680	-10,000	6.54	-0.00	2016-08-19
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	41,187	-10,000	0.00	-0.00	2016-08-19
6	C00010	CITIBANK N.A.	3,860,000	-16,000	0.38	-0.00	2016-08-19
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,902,400	-70,000	1.19	-0.01	2016-08-19
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,547,154	-380,000	0.35	-0.04	2016-08-19
8		Total changed named holdings	95,461,527	0	9.51	0.00
252		Unchanged named holdings	767,727,953	0	76.50	0.00
260		Total named holdings	863,189,480	0	86.01	0.00
26		Unnamed Investor Participants	2,814,415	0	0.28	0.00
286		Total securities in CCASS	866,003,895	0	86.29	0.00
		Securities not in CCASS	137,621,363	0	13.71	0.00
		Issued securities	1,003,625,258	0	100.00	0.00	2016-07-31

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

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