Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 2,507,205 | 2,366,705 | 0.41 | 0.39 | 2017-10-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,339,641 | 23,000 | 2.19 | 0.00 | 2017-10-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 337,000 | 20,000 | 0.06 | 0.00 | 2017-10-06 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,500 | 13,000 | 0.04 | 0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,573,500 | 7,500 | 8.63 | 0.00 | 2017-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | 1,000 | 0.09 | 0.00 | 2017-10-06 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,998,110 | -500 | 0.33 | -0.00 | 2017-10-06 |
| 11 | B01740 | WIN SECURITIES LTD | 33,500 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -11,000 | 0.04 | -0.00 | 2017-10-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B02059 | MIDAS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-06 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 34,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,500 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | C00093 | BNP PARIBAS | 52,000 | -30,500 | 0.01 | -0.01 | 2017-10-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 436,000 | -45,000 | 0.07 | -0.01 | 2017-10-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,295,705 | -0.38 | 2017-10-06 | |
| 20 | Total changed named holdings | 72,511,456 | 0 | 11.91 | 0.00 | ||
| 92 | Unchanged named holdings | 470,193,264 | 0 | 77.20 | 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 | 2017-10-03 |
| Volume | 673,000 |
| Turnover | 5,107,600 |
| Average price | 7.589 |
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