Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B02006 | SP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,700 | 50,000 | 0.06 | 0.00 | 2016-12-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 494,000 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 111,794 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,154 | -2,000 | 0.14 | -0.00 | 2016-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,700,773 | -30,000 | 7.19 | -0.00 | 2016-12-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,056,800 | -50,000 | 0.71 | -0.00 | 2016-12-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,965,600 | -110,000 | 0.62 | -0.00 | 2016-12-28 |
| 9 | Total changed named holdings | 210,811,821 | 0 | 8.77 | 0.00 | ||
| 253 | Unchanged named holdings | 649,486,092 | 0 | 27.02 | 0.00 | ||
| 262 | Total named holdings | 860,297,913 | 0 | 35.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,700,815 | 0 | 0.24 | 0.00 | ||
| 289 | 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 | 2016-12-22 |
| Volume | 192,000 |
| Turnover | 34,990 |
| Average price | 0.182 |
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