Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,809,745 | 20,000 | 0.37 | 0.00 | 2016-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,379,280 | -20,000 | 2.89 | -0.00 | 2016-12-07 |
| 2 | Total changed named holdings | 78,189,025 | 0 | 3.25 | 0.00 | ||
| 259 | Unchanged named holdings | 782,108,888 | 0 | 32.54 | 0.00 | ||
| 261 | Total named holdings | 860,297,913 | 0 | 35.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,700,815 | 0 | 0.24 | 0.00 | ||
| 288 | Total securities in CCASS | 865,998,728 | 0 | 36.03 | 0.00 | ||
| Securities not in CCASS | 1,537,626,530 | 0 | 63.97 | 0.00 | |||
| Issued securities | 2,403,625,258 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 20,000 |
| Turnover | 4,360 |
| Average price | 0.218 |
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