Huscoke Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-13 to 2016-09-14

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	C00019	THE HONGKONG AND SHANGHAI BANKING	175,672,999	340,000	17.50	0.03	2016-09-14
2	B01853	CMBC SECURITIES CO LTD	100,194	2,000	0.01	0.00	2016-09-14
3	B01633	ENLIGHTEN SECURITIES LTD	9,569,979	-22,000	0.95	-0.00	2016-09-14
4	B01584	CHIEF SECURITIES LTD	2,838,639	-40,000	0.28	-0.00	2016-09-14
5	B01184	QUAM SECURITIES LTD	2,004,800	-80,000	0.20	-0.01	2016-09-14
6	B01632	WAI FAT SECURITIES LTD	0	-200,000	0.00	-0.02	2016-09-14
6		Total changed named holdings	190,186,611	0	18.95	0.00
254		Unchanged named holdings	673,002,869	0	67.06	0.00
260		Total named holdings	863,189,480	0	86.01	0.00
26		Unnamed Investor Participants	2,814,415	0	0.28	0.00
286		Total securities in CCASS	866,003,895	0	86.29	0.00
		Securities not in CCASS	137,621,363	0	13.71	0.00
		Issued securities	1,003,625,258	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

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

Trading date	2016-09-12
Volume	342,000
Turnover	64,764
Average price	0.189

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