Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,078,736 | 742,000 | 27.84 | 0.02 | 2012-02-24 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,956,800 | 500,000 | 0.53 | 0.01 | 2012-02-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,000 | 500,000 | 0.02 | 0.01 | 2012-02-24 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 700,000 | 310,000 | 0.02 | 0.01 | 2012-02-24 | |
| 5 | B01610 | KGI ASIA LTD | 44,324,300 | 300,000 | 0.98 | 0.01 | 2012-02-24 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 950,000 | 300,000 | 0.02 | 0.01 | 2012-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,221,408 | 238,000 | 1.57 | 0.01 | 2012-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,711,180 | 136,000 | 5.26 | 0.00 | 2012-02-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,089,136 | 104,000 | 0.18 | 0.00 | 2012-02-24 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,499 | 100,000 | 0.03 | 0.00 | 2012-02-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 46,396,284 | 42,000 | 1.03 | 0.00 | 2012-02-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,196,000 | 36,000 | 7.32 | 0.00 | 2012-02-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 167,616,398 | 30,000 | 3.71 | 0.00 | 2012-02-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,939,200 | 28,000 | 2.72 | 0.00 | 2012-02-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,000 | -10,000 | 0.10 | -0.00 | 2012-02-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,472,199 | -60,000 | 0.14 | -0.00 | 2012-02-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,121,003 | -200,000 | 0.14 | -0.00 | 2012-02-24 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,281,500 | -200,000 | 0.23 | -0.00 | 2012-02-24 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,694,000 | -2,896,000 | 5.43 | -0.06 | 2012-02-24 | |
| 19 | Total changed named holdings | 2,589,758,643 | 0 | 57.26 | 0.00 | |||
| 276 | Unchanged named holdings | 1,876,303,391 | 0 | 41.48 | 0.00 | |||
| 295 | Total named holdings | 4,466,062,034 | 0 | 98.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 10,668,287 | 0 | 0.24 | 0.00 | |||
| 315 | Total securities in CCASS | 4,476,730,321 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 46,195,971 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 5,186,000 |
| Turnover | 756,178 |
| Average price | 0.146 |
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