Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 55,315,000 | 68,000 | 9.08 | 0.01 | 2017-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,671,141 | 43,000 | 2.08 | 0.01 | 2017-08-11 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2017-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,500 | -1,000 | 0.05 | -0.00 | 2017-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,256 | -5,000 | 0.39 | -0.00 | 2017-08-11 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | -6,000 | 0.02 | -0.00 | 2017-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,500 | -7,500 | 0.09 | -0.00 | 2017-08-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 727,500 | -100,000 | 0.12 | -0.02 | 2017-08-11 |
| 10 | Total changed named holdings | 72,129,397 | 0 | 11.84 | 0.00 | ||
| 104 | Unchanged named holdings | 470,575,883 | 0 | 77.26 | 0.00 | ||
| 114 | Total named holdings | 542,705,280 | 0 | 89.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 120 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 128,500 |
| Turnover | 941,910 |
| Average price | 7.330 |
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