Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 16,063,727 | 5,524,955 | 2.64 | 0.91 | 2017-07-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 43,500 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 21,014,859 | 6,000 | 3.45 | 0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,000 | -500 | 0.16 | -0.00 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,033,590 | -1,000 | 6.57 | -0.00 | 2017-07-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 85,500 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,500 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 10 | B01610 | KGI ASIA LTD | 41,500 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 91,000 | -33,500 | 0.01 | -0.01 | 2017-07-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,500 | -51,000 | 0.00 | -0.01 | 2017-07-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -226,192 | -0.04 | 2017-07-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,256 | -2,344,663 | 0.12 | -0.38 | 2017-07-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,068 | -2,811,600 | 0.26 | -0.46 | 2017-07-17 |
| 15 | Total changed named holdings | 80,785,000 | 0 | 13.26 | 0.00 | ||
| 100 | Unchanged named holdings | 365,170,575 | 0 | 59.96 | 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 | 2017-07-13 |
| Volume | 159,000 |
| Turnover | 1,170,360 |
| Average price | 7.361 |
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