Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,500 | 2,047,500 | 0.34 | 0.34 | 2017-06-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,026,100 | 30,500 | 39.25 | 0.01 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,822,000 | 23,500 | 8.51 | 0.00 | 2017-06-19 |
| 4 | C00010 | CITIBANK N.A. | 23,080,359 | 13,000 | 3.79 | 0.00 | 2017-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,500 | 10,000 | 0.09 | 0.00 | 2017-06-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 7 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,574,500 | 2,500 | 0.42 | 0.00 | 2017-06-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 91,500 | 1,000 | 0.02 | 0.00 | 2017-06-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,665,000 | 1,000 | 0.27 | 0.00 | 2017-06-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,000 | 500 | 0.20 | 0.00 | 2017-06-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,172,000 | -500 | 0.19 | -0.00 | 2017-06-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,500 | -1,000 | 0.05 | -0.00 | 2017-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,500 | -1,000 | 0.05 | -0.00 | 2017-06-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,670 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,572,000 | -3,500 | 6.66 | -0.00 | 2017-06-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,500 | -5,000 | 0.02 | -0.00 | 2017-06-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,000 | -55,500 | 0.38 | -0.01 | 2017-06-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,735,971 | -2,073,000 | 2.09 | -0.34 | 2017-06-19 |
| 19 | Total changed named holdings | 379,833,600 | 0 | 62.36 | 0.00 | ||
| 103 | Unchanged named holdings | 66,121,975 | 0 | 10.86 | 0.00 | ||
| 122 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 95,000 |
| Turnover | 727,365 |
| Average price | 7.656 |
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