Huscoke Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
Stock code:
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CCASS holding changes from 2012-02-14 to 2012-02-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,857,200 828,000 2.65 0.02 2012-02-15
2 B01320 LUEN FAT SECURITIES CO LTD 11,144,000 300,000 0.25 0.01 2012-02-15
3 B01284 HANG SENG SECURITIES LTD 69,873,408 280,000 1.54 0.01 2012-02-15
4 B01130 BOCI SECURITIES LTD 166,296,398 70,000 3.68 0.00 2012-02-15
5 B01818 I-ACCESS INVESTORS LTD 1,368,000 10,000 0.03 0.00 2012-02-15
6 B01584 CHIEF SECURITIES LTD 6,592,199 -8,000 0.15 -0.00 2012-02-15
7 B01700 REALINK FINANCIAL TRADE LTD 582,000 -200,000 0.01 -0.00 2012-02-15
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,974,000 -280,000 0.31 -0.01 2012-02-15
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 333,916,000 -1,000,000 7.38 -0.02 2012-02-15
9 Total changed named holdings 723,603,205 0 16.00 0.00
288 Unchanged named holdings 3,742,555,966 0 82.75 0.00
297 Total named holdings 4,466,159,171 0 98.74 0.00
20 Unnamed Investor Participants 10,568,287 0 0.23 0.00
317 Total securities in CCASS 4,476,727,458 0 98.98 0.00
Securities not in CCASS 46,198,834 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 date2012-02-13
Volume1,588,000
Turnover238,660
Average price0.150

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