Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,794,562 | 2,300,000 | 6.69 | 0.05 | 2015-11-13 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,592,002 | 400,000 | 0.43 | 0.01 | 2015-11-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,175,436 | 200,000 | 6.19 | 0.00 | 2015-11-13 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,782,000 | 100,000 | 0.06 | 0.00 | 2015-11-13 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,140,001 | 2,000 | 0.22 | 0.00 | 2015-11-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,000 | -118,000 | 0.05 | -0.00 | 2015-11-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,940,000 | -126,000 | 0.31 | -0.00 | 2015-11-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,143,832 | -210,000 | 1.57 | -0.00 | 2015-11-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,963,199 | -220,000 | 0.26 | -0.00 | 2015-11-13 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,044,000 | -300,000 | 0.20 | -0.01 | 2015-11-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -360,000 | 0.01 | -0.01 | 2015-11-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | -400,000 | 0.07 | -0.01 | 2015-11-13 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 3,384,000 | -1,268,000 | 0.07 | -0.03 | 2015-11-13 | |
| 13 | Total changed named holdings | 730,461,032 | 0 | 16.13 | 0.00 | |||
| 250 | Unchanged named holdings | 3,094,333,853 | 0 | 68.34 | 0.00 | |||
| 263 | Total named holdings | 3,824,794,885 | 0 | 84.47 | 0.00 | |||
| 23 | Unnamed Investor Participants | 13,882,083 | 0 | 0.31 | 0.00 | |||
| 286 | Total securities in CCASS | 3,838,676,968 | 0 | 84.77 | 0.00 | |||
| Securities not in CCASS | 689,449,324 | 0 | 15.23 | 0.00 | ||||
| Issued securities | 4,528,126,292 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 3,918,000 |
| Turnover | 343,514 |
| Average price | 0.088 |
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