HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,577,500 | 35,000 | 0.27 | 0.01 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | 25,000 | 0.07 | 0.00 | 2017-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,500 | 21,500 | 0.74 | 0.00 | 2017-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | 12,000 | 0.30 | 0.00 | 2017-06-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 45,000 | 8,500 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | -2,000 | 0.08 | -0.00 | 2017-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,062 | -6,500 | 0.90 | -0.00 | 2017-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,500 | -12,000 | 0.03 | -0.00 | 2017-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,710,500 | -15,000 | 0.47 | -0.00 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,874,550 | -30,000 | 3.95 | -0.01 | 2017-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,946,250 | -38,500 | 3.27 | -0.01 | 2017-06-28 |
| 12 | Total changed named holdings | 58,504,362 | 0 | 10.11 | 0.00 | ||
| 178 | Unchanged named holdings | 458,354,088 | 0 | 79.20 | 0.00 | ||
| 190 | Total named holdings | 516,858,450 | 0 | 89.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,354,000 | 0 | 0.23 | 0.00 | ||
| 202 | Total securities in CCASS | 518,212,450 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 60,537,550 | 0 | 10.46 | 0.00 | |||
| Issued securities | 578,750,000 | 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 | 2017-06-26 |
| Volume | 124,000 |
| Turnover | 524,420 |
| Average price | 4.229 |
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