Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 15,312,290 | 1,716,109 | 2.51 | 0.28 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,929 | 325,391 | 0.07 | 0.05 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,545,000 | 147,500 | 8.63 | 0.02 | 2017-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,500 | 33,500 | 0.08 | 0.01 | 2017-07-03 |
| 5 | B01610 | KGI ASIA LTD | 87,500 | 15,000 | 0.01 | 0.00 | 2017-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 1,000 | 0.05 | 0.00 | 2017-07-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,500 | -5,500 | 0.16 | -0.00 | 2017-07-03 |
| 9 | C00010 | CITIBANK N.A. | 23,018,359 | -34,000 | 3.78 | -0.01 | 2017-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,373,500 | -121,000 | 6.63 | -0.02 | 2017-07-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,077,500 | -0.34 | 2017-07-03 | |
| 11 | Total changed named holdings | 133,519,578 | 0 | 21.92 | 0.00 | ||
| 109 | Unchanged named holdings | 312,435,997 | 0 | 51.30 | 0.00 | ||
| 120 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-06-29 |
| Volume | 197,000 |
| Turnover | 1,495,205 |
| Average price | 7.590 |
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