Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,705 | 1,037,383 | 0.38 | 0.17 | 2017-10-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,500 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 3 | C00093 | BNP PARIBAS | 82,500 | 29,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,998,610 | 26,500 | 0.33 | 0.00 | 2017-10-04 |
| 5 | B01610 | KGI ASIA LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B02059 | MIDAS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 15,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,500 | 5,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,000 | 3,000 | 0.09 | 0.00 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,006,090 | 2,000 | 6.24 | 0.00 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,152,000 | -500 | 0.19 | -0.00 | 2017-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,566,000 | -7,000 | 8.63 | -0.00 | 2017-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01732 | WINTECH SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -26,000 | 0.03 | -0.00 | 2017-10-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -30,000 | 0.02 | -0.00 | 2017-10-04 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 0 | -33,000 | -0.01 | 2017-10-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -40,000 | 0.05 | -0.01 | 2017-10-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 140,500 | -1,025,883 | 0.02 | -0.17 | 2017-10-04 |
| 22 | Total changed named holdings | 97,823,905 | 0 | 16.06 | 0.00 | ||
| 90 | Unchanged named holdings | 444,880,815 | 0 | 73.05 | 0.00 | ||
| 112 | Total named holdings | 542,704,720 | 0 | 89.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 542,720,720 | 0 | 89.11 | 0.00 | ||
| Securities not in CCASS | 66,329,280 | 0 | 10.89 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 760,000 |
| Turnover | 5,673,965 |
| Average price | 7.466 |
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