Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 5,163,654 | 2,383,410 | 0.85 | 0.39 | 2017-08-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,256,500 | 200,000 | 0.37 | 0.03 | 2017-08-17 |
| 3 | B01610 | KGI ASIA LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,522,000 | 6,000 | 9.12 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,756 | 3,000 | 0.39 | 0.00 | 2017-08-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,000 | 500 | 0.20 | 0.00 | 2017-08-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,500 | -4,500 | 0.04 | -0.00 | 2017-08-17 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,370,090 | -202,000 | 6.46 | -0.03 | 2017-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,386,410 | -0.39 | 2017-08-17 | |
| 12 | Total changed named holdings | 106,230,500 | 0 | 17.44 | 0.00 | ||
| 101 | Unchanged named holdings | 436,474,780 | 0 | 71.66 | 0.00 | ||
| 113 | Total named holdings | 542,705,280 | 0 | 89.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-08-15 |
| Volume | 218,500 |
| Turnover | 1,529,335 |
| Average price | 6.999 |
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