Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01680 | SUCCESS SECURITIES LTD | 21,015,600 | 3,520,000 | 0.81 | 0.14 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 12,636,000 | 1,880,000 | 0.49 | 0.07 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,109,600 | 1,810,000 | 0.77 | 0.07 | 2017-08-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,666,000 | 1,580,000 | 0.14 | 0.06 | 2017-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,011,600 | 1,570,000 | 0.08 | 0.06 | 2017-08-24 |
| 6 | B02006 | SP SECURITIES LTD | 2,100,000 | 1,200,000 | 0.08 | 0.05 | 2017-08-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,402,067 | 700,000 | 0.05 | 0.03 | 2017-08-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 501,200 | 500,000 | 0.02 | 0.02 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,145 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,251,745 | -30,000 | 0.32 | -0.00 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | -80,000 | 0.04 | -0.00 | 2017-08-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,611,240 | -150,000 | 3.99 | -0.01 | 2017-08-24 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,012,400 | -170,000 | 0.92 | -0.01 | 2017-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,075,200 | -200,000 | 0.47 | -0.01 | 2017-08-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,457,600 | -210,000 | 0.06 | -0.01 | 2017-08-24 |
| 16 | B01610 | KGI ASIA LTD | 14,965,660 | -500,000 | 0.58 | -0.02 | 2017-08-24 |
| 17 | B02026 | PRIOR SECURITIES LTD | 0 | -530,000 | -0.02 | 2017-08-24 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 617,200 | -600,000 | 0.02 | -0.02 | 2017-08-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 614,800 | -800,000 | 0.02 | -0.03 | 2017-08-24 |
| 20 | B01173 | RIFA SECURITIES LTD | 11,520,000 | -880,000 | 0.44 | -0.03 | 2017-08-24 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | -1,030,000 | 0.02 | -0.04 | 2017-08-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | -1,200,000 | 0.01 | -0.05 | 2017-08-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,400,000 | 0.00 | -0.09 | 2017-08-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,499 | -4,000,000 | 0.00 | -0.15 | 2017-08-24 |
| 24 | Total changed named holdings | 242,946,556 | 0 | 9.36 | 0.00 | ||
| 236 | Unchanged named holdings | 810,329,641 | 0 | 31.21 | 0.00 | ||
| 260 | Total named holdings | 1,053,276,197 | 0 | 40.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 286 | Total securities in CCASS | 1,058,975,012 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,650,246 | 0 | 59.22 | 0.00 | |||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 10,990,000 |
| Turnover | 2,730,450 |
| Average price | 0.248 |
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