CCASS holding changes

Honma Golf Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06858	2016-10-06			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	35,869,925	27,000	5.89	0.00	2017-07-26
2	B01224	MERRILL LYNCH FAR EAST LTD	12,550,641	12,000	2.06	0.00	2017-07-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	53,899,500	11,000	8.85	0.00	2017-07-26
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	316,000	-1,500	0.05	-0.00	2017-07-26
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,000	-2,000	0.00	-0.00	2017-07-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	231,000	-4,000	0.04	-0.00	2017-07-26
7	B01183	CHONG HING SECURITIES LTD	34,500	-10,000	0.01	-0.00	2017-07-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,000	-12,500	0.01	-0.00	2017-07-26
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	-20,000	0.00	-0.00	2017-07-26
9		Total changed named holdings	103,014,566	0	16.91	0.00
108		Unchanged named holdings	342,941,009	0	56.31	0.00
117		Total named holdings	445,955,575	0	73.22	0.00
6		Unnamed Investor Participants	15,500	0	0.00	0.00
123		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

These data are not adjusted for splits or bonus issues during the period.

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