CCASS holding changes

Huscoke Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,305,772	2,500,000	0.52	0.06	2014-04-10
2	C00028	NANYANG COMMERCIAL BANK LTD	25,662,800	796,000	0.57	0.02	2014-04-10
3	B01610	KGI ASIA LTD	39,170,300	620,000	0.87	0.01	2014-04-10
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,526,000	500,000	0.19	0.01	2014-04-10
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,539,000	400,000	0.50	0.01	2014-04-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	899,015,790	344,000	19.88	0.01	2014-04-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,955,200	290,000	2.41	0.01	2014-04-10
8	B01727	ICBC (ASIA) SECURITIES LTD	10,106,727	200,000	0.22	0.00	2014-04-10
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,294,000	200,000	0.03	0.00	2014-04-10
10	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	300,000	100,000	0.01	0.00	2014-04-10
11	B01754	ASIA PACIFIC SECURITIES LTD	858,000	50,000	0.02	0.00	2014-04-10
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,098,001	-1,000,000	0.22	-0.02	2014-04-10
13	B01130	BOCI SECURITIES LTD	152,010,398	-5,000,000	3.36	-0.11	2014-04-10
13		Total changed named holdings	1,301,841,988	0	28.78	0.00
258		Unchanged named holdings	2,503,747,090	0	55.36	0.00
271		Total named holdings	3,805,589,078	0	84.14	0.00
23		Unnamed Investor Participants	14,352,083	0	0.32	0.00
294		Total securities in CCASS	3,819,941,161	0	84.46	0.00
		Securities not in CCASS	702,985,131	0	15.54	0.00
		Issued securities	4,522,926,292	0	100.00	0.00	31-Mar-2014

These data are not adjusted for splits or bonus issues during the period.