Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,500 | 99,000 | 0.07 | 0.02 | 2017-01-16 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 14,000 | 0.02 | 0.00 | 2017-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 267,500 | 10,000 | 0.04 | 0.00 | 2017-01-16 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,834,100 | 5,000 | 39.21 | 0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,500 | 4,000 | 0.02 | 0.00 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01610 | KGI ASIA LTD | 185,000 | 1,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 266,500 | -2,000 | 0.04 | -0.00 | 2017-01-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,846 | -3,441 | 0.00 | -0.00 | 2017-01-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 569,783 | -3,559 | 0.09 | -0.00 | 2017-01-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,089,000 | -5,000 | 0.51 | -0.00 | 2017-01-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,004,000 | -60,000 | 8.21 | -0.01 | 2017-01-16 |
| 15 | C00010 | CITIBANK N.A. | 22,818,417 | -85,500 | 3.75 | -0.01 | 2017-01-16 |
| 15 | Total changed named holdings | 316,792,146 | 0 | 52.01 | 0.00 | ||
| 115 | Unchanged named holdings | 129,162,929 | 0 | 21.21 | 0.00 | ||
| 130 | Total named holdings | 445,955,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 445,966,575 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,083,425 | 0 | 26.78 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 181,500 |
| Turnover | 1,488,665 |
| Average price | 8.202 |
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