HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,300,500 | 21,500 | 1.43 | 0.00 | 2016-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | 7,500 | 0.01 | 0.00 | 2016-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,500 | 2,500 | 0.35 | 0.00 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,293 | -500 | 0.02 | -0.00 | 2016-12-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -1,500 | 0.05 | -0.00 | 2016-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,500 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,040,000 | -4,500 | 1.22 | -0.00 | 2016-12-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 657,000 | -10,000 | 0.11 | -0.00 | 2016-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,589,000 | -11,000 | 0.79 | -0.00 | 2016-12-15 |
| 9 | Total changed named holdings | 23,105,293 | 0 | 3.99 | 0.00 | ||
| 188 | Unchanged named holdings | 495,002,657 | 0 | 85.53 | 0.00 | ||
| 197 | Total named holdings | 518,107,950 | 0 | 89.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 101,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 518,208,950 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 60,541,050 | 0 | 10.46 | 0.00 | |||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 41,000 |
| Turnover | 177,690 |
| Average price | 4.334 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy