Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 345,752,000 | 1,484,000 | 7.64 | 0.03 | 2012-01-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,530,200 | 1,000,000 | 13.30 | 0.02 | 2012-01-04 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,710,000 | 350,000 | 0.13 | 0.01 | 2012-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,786,736 | 240,000 | 28.23 | 0.01 | 2012-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 113,013,018 | 208,000 | 2.50 | 0.00 | 2012-01-04 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,338,002 | 100,000 | 0.07 | 0.00 | 2012-01-04 | |
| 7 | B01610 | KGI ASIA LTD | 43,910,300 | 70,000 | 0.97 | 0.00 | 2012-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,576,000 | 38,000 | 0.10 | 0.00 | 2012-01-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,587,200 | -20,000 | 2.42 | -0.00 | 2012-01-04 | |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,930,000 | -50,000 | 0.06 | -0.00 | 2012-01-04 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-01-04 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 939,563 | -150,000 | 0.02 | -0.00 | 2012-01-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,768,800 | -160,000 | 0.53 | -0.00 | 2012-01-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,251,180 | -200,000 | 5.22 | -0.00 | 2012-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 277,958,398 | -200,000 | 6.15 | -0.00 | 2012-01-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,438,000 | -500,000 | 0.30 | -0.01 | 2012-01-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,234,000 | -2,160,000 | 2.97 | -0.05 | 2012-01-04 | |
| 17 | Total changed named holdings | 3,193,863,397 | 0 | 70.61 | 0.00 | |||
| 275 | Unchanged named holdings | 1,268,091,774 | 0 | 28.04 | 0.00 | |||
| 292 | Total named holdings | 4,461,955,171 | 0 | 98.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | |||
| 311 | Total securities in CCASS | 4,472,173,458 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 50,752,834 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,410,000 |
| Turnover | 696,962 |
| Average price | 0.158 |
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