Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01437 | SINO CAPITAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 3 | B01610 | KGI ASIA LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,989,110 | 12,000 | 0.49 | 0.00 | 2017-10-24 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 19,329,359 | -4,000 | 3.17 | -0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,500 | -4,500 | 0.03 | -0.00 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,851,090 | -5,000 | 6.21 | -0.00 | 2017-10-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 232,500 | -6,000 | 0.04 | -0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,824,000 | -6,500 | 8.51 | -0.00 | 2017-10-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B02059 | MIDAS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | -23,000 | 0.02 | -0.00 | 2017-10-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | Total changed named holdings | 112,746,559 | 0 | 18.51 | 0.00 | ||
| 97 | Unchanged named holdings | 429,958,161 | 0 | 70.59 | 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 | 2017-10-20 |
| Volume | 651,000 |
| Turnover | 5,206,820 |
| Average price | 7.998 |
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