Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 3,383,756 | 1,000,000 | 0.56 | 0.16 | 2017-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,500 | 194,500 | 0.03 | 0.03 | 2017-08-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,500 | 20,000 | 0.37 | 0.00 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,659,141 | 19,000 | 2.08 | 0.00 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,895,925 | 13,500 | 5.89 | 0.00 | 2017-08-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,000 | -5,500 | 0.12 | -0.00 | 2017-08-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 110,500 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,500 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,500 | -32,000 | 0.04 | -0.01 | 2017-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,170,590 | -199,500 | 6.43 | -0.03 | 2017-08-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,163,654 | -1,000,000 | 0.68 | -0.16 | 2017-08-18 |
| 12 | Total changed named holdings | 98,925,566 | 0 | 16.24 | 0.00 | ||
| 102 | Unchanged named holdings | 443,779,714 | 0 | 72.86 | 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 | 2017-08-16 |
| Volume | 281,000 |
| Turnover | 1,967,040 |
| Average price | 7.000 |
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