Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,818,000 | 1,284,000 | 1.23 | 0.03 | 2011-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,439,200 | 290,000 | 2.82 | 0.01 | 2011-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,988,736 | 110,000 | 27.68 | 0.00 | 2011-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,717,180 | 50,000 | 5.23 | 0.00 | 2011-08-22 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 334,668,398 | -10,000 | 7.40 | -0.00 | 2011-08-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 4,942,000 | -20,000 | 0.11 | -0.00 | 2011-08-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,471,136 | -32,000 | 0.21 | -0.00 | 2011-08-22 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,380,000 | -38,000 | 0.14 | -0.00 | 2011-08-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,702,199 | -44,000 | 0.15 | -0.00 | 2011-08-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,499 | -80,000 | 0.01 | -0.00 | 2011-08-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | -84,000 | 0.04 | -0.00 | 2011-08-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,249,070 | -100,000 | 0.18 | -0.00 | 2011-08-22 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2011-08-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,388,000 | -120,000 | 0.12 | -0.00 | 2011-08-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,455,003 | -150,000 | 0.14 | -0.00 | 2011-08-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,709,408 | -186,000 | 1.45 | -0.00 | 2011-08-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,812,800 | -200,000 | 0.48 | -0.00 | 2011-08-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,466,200 | -568,000 | 12.81 | -0.01 | 2011-08-22 | |
| 20 | Total changed named holdings | 2,724,773,829 | 0 | 60.24 | 0.00 | |||
| 280 | Unchanged named holdings | 1,737,573,340 | 0 | 38.42 | 0.00 | |||
| 300 | Total named holdings | 4,462,347,169 | 0 | 98.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | |||
| 320 | Total securities in CCASS | 4,472,565,456 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 50,360,836 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 3,034,000 |
| Turnover | 705,034 |
| Average price | 0.232 |
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