CCASS holding changes

Honma Golf Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06858	2016-10-06			Docs

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	C00074	DEUTSCHE BANK AG	13,623,049	888,078	2.24	0.15	2017-06-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	591,500	12,000	0.10	0.00	2017-06-23
3	B01601	CSC SECURITIES (HK) LTD	14,500	6,000	0.00	0.00	2017-06-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	51,808,000	3,500	8.51	0.00	2017-06-23
5	B01161	UBS SECURITIES HONG KONG LTD	35,913,925	2,500	5.90	0.00	2017-06-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,016,000	-500	0.17	-0.00	2017-06-23
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	-7,000	0.00	-0.00	2017-06-23
8	B01497	SINOPAC SECURITIES (ASIA) LTD	555,000	-15,500	0.09	-0.00	2017-06-23
9	B01323	DEUTSCHE SECURITIES ASIA LTD	795,422	-889,078	0.13	-0.15	2017-06-23
9		Total changed named holdings	104,347,396	0	17.13	0.00
113		Unchanged named holdings	341,608,179	0	56.09	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

These data are not adjusted for splits or bonus issues during the period.

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