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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	333,876,480	94,784,380	54.82	15.56	2017-07-31
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,015,500	26,000	0.33	0.00	2017-07-31
3	C00048	CHIYU BANKING CORPORATION LTD	44,500	9,000	0.01	0.00	2017-07-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	53,946,500	8,500	8.86	0.00	2017-07-31
5	B01224	MERRILL LYNCH FAR EAST LTD	12,554,141	7,500	2.06	0.00	2017-07-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,803,590	-1,000	6.54	-0.00	2017-07-31
7	B01819	M SECURITIES LTD	1,000	-2,000	0.00	-0.00	2017-07-31
8	B01183	CHONG HING SECURITIES LTD	14,500	-20,000	0.00	-0.00	2017-07-31
9	B01161	UBS SECURITIES HONG KONG LTD	35,844,925	-28,000	5.89	-0.00	2017-07-31
9		Total changed named holdings	478,101,136	94,784,380	78.50	15.56
107		Unchanged named holdings	62,638,819	0	10.28	0.00
116		Total named holdings	540,739,955	94,784,380	88.78	0.00
6		Unnamed Investor Participants	15,500	0	0.00	0.00
122		Total securities in CCASS	540,755,455	94,784,380	88.79	15.56
		Securities not in CCASS	68,294,545	-94,784,380	11.21	-15.56
		Issued securities	609,050,000	0	100.00	0.00	2017-07-31

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

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