Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00010 | CITIBANK N.A. | 22,852,249 | 113,875 | 3.75 | 0.02 | 2016-11-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,500 | 4,500 | 0.05 | 0.00 | 2016-11-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 4,000 | 0.04 | 0.00 | 2016-11-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,500 | 3,000 | 0.02 | 0.00 | 2016-11-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,500 | 1,500 | 0.02 | 0.00 | 2016-11-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,648,000 | 1,000 | 1.09 | 0.00 | 2016-11-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 500 | 0.02 | 0.00 | 2016-11-04 |
| 9 | B01610 | KGI ASIA LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,000 | -500 | 0.12 | -0.00 | 2016-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,134,244 | -3,000 | 1.66 | -0.00 | 2016-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,675,000 | -4,000 | 1.10 | -0.00 | 2016-11-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,500 | -6,500 | 0.01 | -0.00 | 2016-11-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,980,000 | -113,875 | 0.33 | -0.02 | 2016-11-04 |
| 16 | Total changed named holdings | 50,151,493 | 0 | 8.23 | 0.00 | ||
| 83 | Unchanged named holdings | 121,429,557 | 0 | 19.94 | 0.00 | ||
| 99 | Total named holdings | 171,581,050 | 0 | 28.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-11-02 |
| Volume | 19,500 |
| Turnover | 169,410 |
| Average price | 8.688 |
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