Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 13,885,281 | 13,471,700 | 2.28 | 2.21 | 2017-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,064,919 | 600,000 | 0.50 | 0.10 | 2017-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | 3,500 | 0.04 | 0.00 | 2017-07-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 480 | 40 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,033,090 | -3,500 | 6.57 | -0.00 | 2017-07-13 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 13,721,070 | -5,540 | 2.25 | -0.00 | 2017-07-13 |
| 7 | B01610 | KGI ASIA LTD | 71,500 | -16,000 | 0.01 | -0.00 | 2017-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,781,000 | -27,000 | 8.83 | -0.00 | 2017-07-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,000 | -30,500 | 0.37 | -0.01 | 2017-07-13 |
| 10 | C00010 | CITIBANK N.A. | 21,008,859 | -521,000 | 3.45 | -0.09 | 2017-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,386,410 | -0.39 | 2017-07-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,851 | -11,085,290 | 0.22 | -1.82 | 2017-07-13 |
| 12 | Total changed named holdings | 149,387,050 | 0 | 24.53 | 0.00 | ||
| 103 | Unchanged named holdings | 296,568,525 | 0 | 48.69 | 0.00 | ||
| 115 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-07-11 |
| Volume | 821,540 |
| Turnover | 6,076,817 |
| Average price | 7.397 |
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