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	B01323	DEUTSCHE SECURITIES ASIA LTD	2,391,256	96,000	0.39	0.02	2017-08-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	53,978,500	15,500	8.86	0.00	2017-08-04
3	B01290	SPS SECURITIES LTD	21,000	3,000	0.00	0.00	2017-08-04
4	C00093	BNP PARIBAS	6,500	-500	0.00	-0.00	2017-08-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,158,500	-1,500	0.19	-0.00	2017-08-04
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	281,500	-2,500	0.05	-0.00	2017-08-04
7	B01695	DAH SING SECURITIES LTD	76,000	-20,000	0.01	-0.00	2017-08-04
8	B01338	EMPEROR SECURITIES LTD	2,554,000	-30,000	0.42	-0.00	2017-08-04
9	C00010	CITIBANK N.A.	20,413,859	-60,000	3.35	-0.01	2017-08-04
9		Total changed named holdings	80,881,115	0	13.28	0.00
107		Unchanged named holdings	461,824,165	0	75.83	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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