Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,984,200 | 2,000,000 | 12.14 | 0.05 | 2010-06-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,838,000 | 388,000 | 3.09 | 0.01 | 2010-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,528,623 | 119,385 | 3.68 | 0.00 | 2010-06-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,204,199 | 100,000 | 0.10 | 0.00 | 2010-06-07 | |
| 5 | B01610 | KGI ASIA LTD | 54,594,300 | 100,000 | 1.32 | 0.00 | 2010-06-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,682,000 | 92,000 | 0.06 | 0.00 | 2010-06-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 40,494,336 | 50,000 | 0.98 | 0.00 | 2010-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,372 | 30,000 | 0.19 | 0.00 | 2010-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,060,727 | 10,000 | 0.15 | 0.00 | 2010-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,847,000 | -4,000 | 1.15 | -0.00 | 2010-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,000 | -80,000 | 0.14 | -0.00 | 2010-06-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 40,491,284 | -160,000 | 0.98 | -0.00 | 2010-06-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 10,322,000 | -272,000 | 0.25 | -0.01 | 2010-06-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 120,474,398 | -300,000 | 2.91 | -0.01 | 2010-06-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,495,435 | -392,000 | 0.37 | -0.01 | 2010-06-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,269,436 | -790,000 | 0.71 | -0.02 | 2010-06-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,276,036 | -872,000 | 26.15 | -0.02 | 2010-06-07 | |
| 17 | Total changed named holdings | 2,251,988,346 | 19,385 | 54.36 | 0.00 | |||
| 252 | Unchanged named holdings | 1,487,323,041 | 0 | 35.90 | 0.00 | |||
| 269 | Total named holdings | 3,739,311,387 | 19,385 | 90.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 742,083 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 3,740,053,470 | 19,385 | 90.28 | 0.00 | |||
| Securities not in CCASS | 402,872,822 | -19,385 | 9.72 | -0.00 | ||||
| Issued securities | 4,142,926,292 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 3,464,000 |
| Turnover | 1,733,080 |
| Average price | 0.500 |
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