Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,500 | 13,000 | 0.01 | 0.00 | 2017-04-06 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 317,000 | 10,000 | 0.05 | 0.00 | 2017-04-06 |
| 4 | B01974 | ARISTO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,500 | 1,500 | 0.18 | 0.00 | 2017-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,000 | 1,000 | 0.24 | 0.00 | 2017-04-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 8 | C00093 | BNP PARIBAS | 10,000 | 500 | 0.00 | 0.00 | 2017-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 500 | 0.02 | 0.00 | 2017-04-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 654,500 | -500 | 0.11 | -0.00 | 2017-04-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2017-04-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,509,000 | -4,000 | 8.29 | -0.00 | 2017-04-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,500 | -8,000 | 0.09 | -0.00 | 2017-04-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,000 | -9,500 | 0.15 | -0.00 | 2017-04-06 |
| 16 | B01610 | KGI ASIA LTD | 96,000 | -18,000 | 0.02 | -0.00 | 2017-04-06 |
| 16 | Total changed named holdings | 55,889,000 | 0 | 9.18 | 0.00 | ||
| 100 | Unchanged named holdings | 390,061,575 | 0 | 64.04 | 0.00 | ||
| 116 | Total named holdings | 445,950,575 | 0 | 73.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 445,971,075 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,078,925 | 0 | 26.78 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 51,000 |
| Turnover | 315,785 |
| Average price | 6.192 |
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