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	C00019	THE HONGKONG AND SHANGHAI BANKING	53,911,500	12,000	8.85	0.00	2017-07-27
2	B01290	SPS SECURITIES LTD	18,000	3,000	0.00	0.00	2017-07-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,806,090	2,000	6.54	0.00	2017-07-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	233,000	2,000	0.04	0.00	2017-07-27
5	B01161	UBS SECURITIES HONG KONG LTD	35,871,425	1,500	5.89	0.00	2017-07-27
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	284,500	1,000	0.05	0.00	2017-07-27
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	315,000	-1,000	0.05	-0.00	2017-07-27
8	B01272	FB SECURITIES (HONG KONG) LTD	1,000	-2,500	0.00	-0.00	2017-07-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	582,000	-3,500	0.10	-0.00	2017-07-27
10	C00010	CITIBANK N.A.	20,510,859	-5,000	3.37	-0.00	2017-07-27
11	B01686	FIRST SHANGHAI SECURITIES LTD	0	-9,500		-0.00	2017-07-27
11		Total changed named holdings	151,533,374	0	24.88	0.00
105		Unchanged named holdings	294,422,201	0	48.34	0.00
116		Total named holdings	445,955,575	0	73.22	0.00
6		Unnamed Investor Participants	15,500	0	0.00	0.00
122		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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