HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,191,000 | 15,500 | 1.07 | 0.00 | 2016-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,169,100 | 7,000 | 13.51 | 0.00 | 2016-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,562 | 5,000 | 0.61 | 0.00 | 2016-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,500 | 3,000 | 0.22 | 0.00 | 2016-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,500 | 500 | 0.06 | 0.00 | 2016-08-01 |
| 7 | C00093 | BNP PARIBAS | 560,626 | -500 | 0.10 | -0.00 | 2016-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,223,500 | -1,000 | 0.21 | -0.00 | 2016-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,179,000 | -1,500 | 0.38 | -0.00 | 2016-08-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,277,500 | -6,000 | 1.26 | -0.00 | 2016-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,500 | -21,000 | 0.26 | -0.00 | 2016-08-01 |
| 12 | Total changed named holdings | 102,304,481 | 0 | 17.68 | 0.00 | ||
| 183 | Unchanged named holdings | 414,844,469 | 0 | 71.68 | 0.00 | ||
| 195 | Total named holdings | 517,148,950 | 0 | 89.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,111,000 | 0 | 0.19 | 0.00 | ||
| 205 | Total securities in CCASS | 518,259,950 | 0 | 89.55 | 0.00 | ||
| Securities not in CCASS | 60,490,050 | 0 | 10.45 | 0.00 | |||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 33,000 |
| Turnover | 163,015 |
| Average price | 4.940 |
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