Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01610 | KGI ASIA LTD | 14,873,660 | 180,000 | 0.62 | 0.01 | 2016-12-29 |
| 2 | B02006 | SP SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,800,773 | 100,000 | 7.19 | 0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 60,000 | 0.03 | 0.00 | 2016-12-29 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 524,000 | 30,000 | 0.02 | 0.00 | 2016-12-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,279,600 | 10,000 | 0.14 | 0.00 | 2016-12-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,485,600 | -480,000 | 0.60 | -0.02 | 2016-12-29 |
| 7 | Total changed named holdings | 206,813,633 | 0 | 8.60 | 0.00 | ||
| 255 | Unchanged named holdings | 653,484,280 | 0 | 27.19 | 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 | 2016-12-23 |
| Volume | 480,000 |
| Turnover | 82,020 |
| Average price | 0.171 |
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