HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,500 | 35,000 | 0.47 | 0.01 | 2020-08-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 423,500 | 29,500 | 0.07 | 0.01 | 2020-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,013,000 | 17,500 | 1.21 | 0.00 | 2020-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,157,500 | 10,000 | 0.20 | 0.00 | 2020-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,449,000 | 5,000 | 13.04 | 0.00 | 2020-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,500 | -2,000 | 0.12 | -0.00 | 2020-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,031,062 | -9,000 | 1.39 | -0.00 | 2020-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,500 | -11,500 | 0.04 | -0.00 | 2020-08-24 |
| 9 | C00093 | BNP PARIBAS | 69,500 | -13,000 | 0.01 | -0.00 | 2020-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,000 | -14,000 | 0.04 | -0.00 | 2020-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,500 | -17,000 | 0.55 | -0.00 | 2020-08-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,000 | -30,500 | 0.95 | -0.01 | 2020-08-24 |
| 12 | Total changed named holdings | 104,703,562 | 0 | 18.09 | 0.00 | ||
| 162 | Unchanged named holdings | 473,301,888 | 0 | 81.78 | 0.00 | ||
| 174 | Total named holdings | 578,005,450 | 0 | 99.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 192,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 578,197,450 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 552,550 | 0 | 0.10 | 0.00 | |||
| Issued securities | 578,750,000 | 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 | 2020-08-20 |
| Volume | 174,000 |
| Turnover | 468,705 |
| Average price | 2.694 |
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