Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B02026 | PRIOR SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,429,800 | 190,000 | 0.40 | 0.01 | 2017-01-24 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 83,200 | 80,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,428,600 | 20,000 | 0.63 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,103,200 | -80,000 | 0.04 | -0.00 | 2017-01-24 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,511,887 | -170,000 | 1.33 | -0.01 | 2017-01-24 |
| 10 | B01740 | WIN SECURITIES LTD | 33,200 | -310,000 | 0.00 | -0.01 | 2017-01-24 |
| 10 | Total changed named holdings | 63,589,887 | 0 | 2.45 | 0.00 | ||
| 252 | Unchanged named holdings | 796,702,426 | 0 | 30.68 | 0.00 | ||
| 262 | Total named holdings | 860,292,313 | 0 | 33.13 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,700,815 | 0 | 0.22 | 0.00 | ||
| 289 | Total securities in CCASS | 865,993,128 | 0 | 33.35 | 0.00 | ||
| Securities not in CCASS | 1,730,632,130 | 0 | 66.65 | 0.00 | |||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 2017-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 760,000 |
| Turnover | 126,270 |
| Average price | 0.166 |
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