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	B01224	MERRILL LYNCH FAR EAST LTD	2,192,027	2,137,857	0.36	0.35	2017-06-27
2	B01955	FUTU SECURITIES INTERNATIONAL	66,500	3,000	0.01	0.00	2017-06-27
3	B01610	KGI ASIA LTD	62,500	3,000	0.01	0.00	2017-06-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	51,834,500	1,500	8.51	0.00	2017-06-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	591,000	-500	0.10	-0.00	2017-06-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,009,000	-1,000	0.17	-0.00	2017-06-27
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,500	-2,000	0.00	-0.00	2017-06-27
8	B01843	TELECOM KING SECURITIES LTD	11,000	-4,000	0.00	-0.00	2017-06-27
9	C00074	DEUTSCHE BANK AG	11,485,192	-2,137,857	1.89	-0.35	2017-06-27
9		Total changed named holdings	67,258,219	0	11.04	0.00
113		Unchanged named holdings	378,697,356	0	62.18	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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