Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 48,849,882 | 93,000 | 8.02 | 0.02 | 2016-10-31 |
| 2 | C00010 | CITIBANK N.A. | 22,630,374 | 46,000 | 3.72 | 0.01 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 312,500 | 40,000 | 0.05 | 0.01 | 2016-10-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,649,500 | 6,000 | 1.09 | 0.00 | 2016-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 98,500 | 1,500 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 1,000 | 0.04 | 0.00 | 2016-10-31 |
| 8 | B01885 | HAFOO SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 215,000 | -500 | 0.04 | -0.00 | 2016-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,500 | -1,500 | 0.01 | -0.00 | 2016-10-31 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-31 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,000 | -3,000 | 0.12 | -0.00 | 2016-10-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,500 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,455,500 | -11,000 | 7.96 | -0.00 | 2016-10-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,500 | -11,500 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,634,000 | -20,500 | 1.09 | -0.00 | 2016-10-31 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 133,500 | -46,000 | 0.02 | -0.01 | 2016-10-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,093,875 | -51,500 | 0.34 | -0.01 | 2016-10-31 |
| 22 | Total changed named holdings | 137,434,631 | 0 | 22.57 | 0.00 | ||
| 80 | Unchanged named holdings | 34,146,419 | 0 | 5.61 | 0.00 | ||
| 102 | Total named holdings | 171,581,050 | 0 | 28.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 171,586,550 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 437,463,450 | 0 | 71.83 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 384,000 |
| Turnover | 3,736,700 |
| Average price | 9.731 |
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