Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 55,516,000 | 175,500 | 9.12 | 0.03 | 2017-08-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,500 | 41,000 | 0.34 | 0.01 | 2017-08-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,882,425 | 37,500 | 5.89 | 0.01 | 2017-08-15 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,651,141 | 2,500 | 2.08 | 0.00 | 2017-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 73,490 | 1,500 | 0.01 | 0.00 | 2017-08-15 |
| 7 | C00010 | CITIBANK N.A. | 19,440,359 | 1,000 | 3.19 | 0.00 | 2017-08-15 |
| 8 | C00093 | BNP PARIBAS | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -2,500 | 0.04 | -0.00 | 2017-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,756 | -5,500 | 0.39 | -0.00 | 2017-08-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -7,000 | 0.04 | -0.00 | 2017-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,219,500 | -7,000 | 0.20 | -0.00 | 2017-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,500 | -30,000 | 0.09 | -0.00 | 2017-08-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | -31,500 | 0.01 | -0.01 | 2017-08-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,572,090 | -184,500 | 6.50 | -0.03 | 2017-08-15 |
| 15 | Total changed named holdings | 169,944,261 | 0 | 27.90 | 0.00 | ||
| 99 | Unchanged named holdings | 372,761,019 | 0 | 61.20 | 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 | 2017-08-11 |
| Volume | 275,500 |
| Turnover | 1,936,955 |
| Average price | 7.031 |
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