Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 22,828,418 | 165,376 | 3.75 | 0.03 | 2017-01-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 137,500 | 80,000 | 0.02 | 0.01 | 2017-01-18 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01979 | FORMAX SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01894 | MFG LIMITED | 581,000 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,500 | 15,000 | 0.08 | 0.00 | 2017-01-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 11,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,500 | 8,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,141 | 3,531 | 0.00 | 0.00 | 2017-01-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,500 | 500 | 0.48 | 0.00 | 2017-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,931,500 | -4,500 | 8.20 | -0.00 | 2017-01-18 |
| 13 | C00093 | BNP PARIBAS | 119,000 | -24,000 | 0.02 | -0.00 | 2017-01-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 116,500 | -150,000 | 0.02 | -0.02 | 2017-01-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 565,575 | -164,907 | 0.09 | -0.03 | 2017-01-18 |
| 15 | Total changed named holdings | 78,005,634 | 500 | 12.81 | 0.00 | ||
| 116 | Unchanged named holdings | 367,949,941 | 0 | 60.41 | 0.00 | ||
| 131 | Total named holdings | 445,955,575 | 500 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 445,967,075 | 500 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,082,925 | -500 | 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 | 2017-01-16 |
| Volume | 182,500 |
| Turnover | 1,421,540 |
| Average price | 7.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy