Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01119 | CELESTIAL SECURITIES LTD | 610,500 | 74,500 | 0.10 | 0.01 | 2020-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,533,105 | 46,500 | 9.33 | 0.01 | 2020-08-04 |
| 3 | B02138 | TIGER FAITH SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2020-08-04 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2020-08-04 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2020-08-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,500 | 8,500 | 0.04 | 0.00 | 2020-08-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2020-08-04 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2020-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,500 | -2,000 | 0.04 | -0.00 | 2020-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,868,885 | -2,000 | 0.80 | -0.00 | 2020-08-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 986,000 | -2,000 | 0.16 | -0.00 | 2020-08-04 |
| 12 | C00093 | BNP PARIBAS | 27,252 | -2,500 | 0.00 | -0.00 | 2020-08-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,390 | -7,000 | 0.10 | -0.00 | 2020-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -7,500 | 0.01 | -0.00 | 2020-08-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-08-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,757,600 | -47,000 | 0.62 | -0.01 | 2020-08-04 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2020-08-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -80,000 | 0.05 | -0.01 | 2020-08-04 |
| 18 | Total changed named holdings | 68,429,232 | 0 | 11.30 | 0.00 | ||
| 94 | Unchanged named holdings | 498,880,687 | 0 | 82.37 | 0.00 | ||
| 112 | Total named holdings | 567,309,919 | 0 | 93.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 567,316,419 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 38,326,081 | 0 | 6.33 | 0.00 | |||
| Issued securities | 605,642,500 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 242,000 |
| Turnover | 791,830 |
| Average price | 3.272 |
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