Huscoke Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,972,000 | 164,000 | 1.15 | 0.00 | 2011-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,519,000 | 144,000 | 0.96 | 0.00 | 2011-01-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,370,000 | 100,000 | 0.08 | 0.00 | 2011-01-05 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 910,000 | 70,000 | 0.02 | 0.00 | 2011-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,727,000 | 50,000 | 0.25 | 0.00 | 2011-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,802,199 | 44,000 | 0.11 | 0.00 | 2011-01-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 43,024,284 | 18,000 | 0.99 | 0.00 | 2011-01-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,183,003 | 8,000 | 0.07 | 0.00 | 2011-01-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,598,200 | -4,000 | 12.52 | -0.00 | 2011-01-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,984,800 | -20,000 | 0.41 | -0.00 | 2011-01-05 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-01-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,547,824 | -50,000 | 0.06 | -0.00 | 2011-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,794,238 | -72,000 | 3.89 | -0.00 | 2011-01-05 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 664,002 | -80,000 | 0.02 | -0.00 | 2011-01-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,522,736 | -120,000 | 27.27 | -0.00 | 2011-01-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,310,000 | -220,000 | 7.31 | -0.01 | 2011-01-05 | |
| 17 | Total changed named holdings | 2,393,271,286 | 0 | 55.11 | 0.00 | |||
| 258 | Unchanged named holdings | 1,887,023,494 | 0 | 43.45 | 0.00 | |||
| 275 | Total named holdings | 4,280,294,780 | 0 | 98.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,268,287 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 4,281,563,067 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 61,363,225 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 4,342,926,292 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,294,000 |
| Turnover | 1,013,400 |
| Average price | 0.442 |
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