Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 750,000 | 750,000 | 0.03 | 0.03 | 2017-02-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,159,600 | 620,000 | 0.51 | 0.02 | 2017-02-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,600 | 300,000 | 0.02 | 0.01 | 2017-02-21 |
| 4 | B01610 | KGI ASIA LTD | 15,813,660 | 210,000 | 0.61 | 0.01 | 2017-02-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 150,000 | 0.03 | 0.01 | 2017-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,843,400 | 140,000 | 0.38 | 0.01 | 2017-02-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,154 | 70,000 | 0.14 | 0.00 | 2017-02-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,129,600 | 60,000 | 0.16 | 0.00 | 2017-02-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,638 | -800 | 0.00 | -0.00 | 2017-02-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,151,173 | -19,200 | 6.44 | -0.00 | 2017-02-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 849,600 | -40,000 | 0.03 | -0.00 | 2017-02-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,915,800 | -80,000 | 0.50 | -0.00 | 2017-02-21 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2017-02-21 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2017-02-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,206,800 | -850,000 | 0.62 | -0.03 | 2017-02-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 11,055,376 | -1,100,000 | 0.43 | -0.04 | 2017-02-21 |
| 17 | Total changed named holdings | 256,886,401 | 0 | 9.89 | 0.00 | ||
| 246 | Unchanged named holdings | 796,415,912 | 0 | 30.67 | 0.00 | ||
| 263 | Total named holdings | 1,053,302,313 | 0 | 40.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,700,815 | 0 | 0.22 | 0.00 | ||
| 290 | Total securities in CCASS | 1,059,003,128 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,622,130 | 0 | 59.22 | 0.00 | |||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 3,319,200 |
| Turnover | 605,554 |
| Average price | 0.182 |
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