Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,397,500 | 138,500 | 8.60 | 0.02 | 2017-06-30 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,000 | 50,000 | 0.02 | 0.01 | 2017-06-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,092,100 | 50,000 | 39.26 | 0.01 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,538 | 8,500 | 0.02 | 0.00 | 2017-06-30 |
| 5 | C00093 | BNP PARIBAS | 6,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | -500 | 0.05 | -0.00 | 2017-06-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,500 | -1,500 | 0.04 | -0.00 | 2017-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,500 | -2,000 | 0.34 | -0.00 | 2017-06-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,596,181 | -3,500 | 2.23 | -0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,166,500 | -5,000 | 0.19 | -0.00 | 2017-06-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,500 | -7,500 | 0.10 | -0.00 | 2017-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,500 | -20,000 | 0.09 | -0.00 | 2017-06-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,821,925 | -20,000 | 5.88 | -0.00 | 2017-06-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,000 | -30,500 | 0.16 | -0.01 | 2017-06-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,494,500 | -37,000 | 6.65 | -0.01 | 2017-06-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,148,500 | -80,000 | 0.35 | -0.01 | 2017-06-30 |
| 19 | Total changed named holdings | 389,723,744 | 0 | 63.99 | 0.00 | ||
| 102 | Unchanged named holdings | 56,231,831 | 0 | 9.23 | 0.00 | ||
| 121 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 248,000 |
| Turnover | 1,877,920 |
| Average price | 7.572 |
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