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	335,941,815	100,000	55.16	0.02	2017-08-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	53,963,000	30,000	8.86	0.00	2017-08-03
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,295,256	1,500	0.38	0.00	2017-08-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	489,000	500	0.08	0.00	2017-08-03
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	242,500	-500	0.04	-0.00	2017-08-03
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	284,000	-4,000	0.05	-0.00	2017-08-03
7	C00010	CITIBANK N.A.	20,473,859	-35,500	3.36	-0.01	2017-08-03
8	C00100	JPMORGAN CHASE BANK, NATIONAL	996,000	-92,000	0.16	-0.02	2017-08-03
8		Total changed named holdings	414,685,430	0	68.09	0.00
108		Unchanged named holdings	128,019,850	0	21.02	0.00
116		Total named holdings	542,705,280	0	89.11	0.00
6		Unnamed Investor Participants	15,500	0	0.00	0.00
122		Total securities in CCASS	542,720,780	0	89.11	0.00
		Securities not in CCASS	66,329,220	0	10.89	0.00
		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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