Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-08-01 to 2017-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,756 | 68,500 | 0.38 | 0.01 | 2017-08-02 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 9,500 | 0.00 | 0.00 | 2017-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,000 | 2,500 | 0.19 | 0.00 | 2017-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,805,090 | 1,500 | 6.54 | 0.00 | 2017-08-02 |
| 6 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 71,990 | -10 | 0.01 | -0.00 | 2017-08-02 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,034,500 | -1,000 | 0.17 | -0.00 | 2017-08-02 |
| 9 | C00093 | BNP PARIBAS | 7,000 | -1,500 | 0.00 | -0.00 | 2017-08-02 |
| 10 | C00010 | CITIBANK N.A. | 20,509,359 | -1,500 | 3.37 | -0.00 | 2017-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -5,000 | 0.08 | -0.00 | 2017-08-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2017-08-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -8,500 | 0.05 | -0.00 | 2017-08-02 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,933,000 | -17,000 | 8.86 | -0.00 | 2017-08-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,584,000 | -41,500 | 0.42 | -0.01 | 2017-08-02 |
| 16 | Total changed named holdings | 122,274,695 | -10 | 20.08 | -0.00 | ||
| 100 | Unchanged named holdings | 420,430,585 | 0 | 69.03 | 0.00 | ||
| 116 | Total named holdings | 542,705,280 | -10 | 89.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 542,720,780 | -10 | 89.11 | -0.00 | ||
| Securities not in CCASS | 66,329,220 | 10 | 10.89 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 113,000 |
| Turnover | 814,395 |
| Average price | 7.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy