Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 2,528,905 | 2,257,696 | 0.42 | 0.37 | 2017-12-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 242,500 | 30,000 | 0.04 | 0.00 | 2017-12-06 |
| 3 | B02059 | MIDAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01732 | WINTECH SECURITIES LTD | 49,000 | 25,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | C00093 | BNP PARIBAS | 87,300 | 18,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,091,205 | 8,000 | 1.99 | 0.00 | 2017-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 5,000 | 0.05 | 0.00 | 2017-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,858,000 | 3,500 | 8.35 | 0.00 | 2017-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | -1,000 | 0.06 | -0.00 | 2017-12-06 |
| 11 | B01610 | KGI ASIA LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-12-06 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -25,000 | -0.00 | 2017-12-06 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -25,000 | 0.00 | -0.00 | 2017-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,355,590 | -42,500 | 24.52 | -0.01 | 2017-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,257,696 | -0.37 | 2017-12-06 | |
| 17 | Total changed named holdings | 216,043,000 | 0 | 35.47 | 0.00 | ||
| 92 | Unchanged named holdings | 326,665,220 | 0 | 53.64 | 0.00 | ||
| 109 | Total named holdings | 542,708,220 | 0 | 89.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,033,500 |
| Turnover | 8,075,970 |
| Average price | 7.814 |
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