HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,650,500 | 200,000 | 0.80 | 0.03 | 2017-07-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,000 | 60,000 | 0.10 | 0.01 | 2017-07-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 801,500 | 60,000 | 0.14 | 0.01 | 2017-07-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,915,000 | 30,000 | 0.33 | 0.01 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2017-07-04 |
| 6 | B01610 | KGI ASIA LTD | 2,576,500 | 18,500 | 0.45 | 0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,408,668 | 15,218 | 13.20 | 0.00 | 2017-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | 14,000 | 0.04 | 0.00 | 2017-07-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,079,000 | 12,000 | 0.36 | 0.00 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,385,000 | 10,000 | 1.28 | 0.00 | 2017-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 6,500 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,782 | 4,282 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,734,500 | 1,000 | 1.16 | 0.00 | 2017-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,500 | -40,000 | 0.26 | -0.01 | 2017-07-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -50,000 | 0.00 | -0.01 | 2017-07-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,141,500 | -150,500 | 0.37 | -0.03 | 2017-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,875,000 | -212,500 | 0.84 | -0.04 | 2017-07-04 |
| 17 | Total changed named holdings | 112,047,450 | 0 | 19.36 | 0.00 | ||
| 174 | Unchanged named holdings | 404,811,000 | 0 | 69.95 | 0.00 | ||
| 191 | Total named holdings | 516,858,450 | 0 | 89.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,354,000 | 0 | 0.23 | 0.00 | ||
| 203 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 513,500 |
| Turnover | 2,154,755 |
| Average price | 4.196 |
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