Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,911,425 | 28,500 | 5.90 | 0.00 | 2017-06-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2017-06-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 501,000 | 20,000 | 0.08 | 0.00 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,500 | 1,000 | 0.28 | 0.00 | 2017-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -500 | 0.05 | -0.00 | 2017-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,500 | -500 | 0.17 | -0.00 | 2017-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,734,971 | -1,000 | 2.09 | -0.00 | 2017-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,538,000 | -1,000 | 6.66 | -0.00 | 2017-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,804,500 | -1,000 | 8.51 | -0.00 | 2017-06-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2017-06-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,381,000 | -12,000 | 0.39 | -0.00 | 2017-06-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2017-06-22 |
| 13 | C00010 | CITIBANK N.A. | 23,051,859 | -36,000 | 3.78 | -0.01 | 2017-06-22 |
| 13 | Total changed named holdings | 170,200,755 | 0 | 27.95 | 0.00 | ||
| 109 | Unchanged named holdings | 275,754,820 | 0 | 45.28 | 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 | 2017-06-20 |
| Volume | 87,000 |
| Turnover | 659,835 |
| Average price | 7.584 |
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