Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,500 | 1,000 | 0.28 | 0.00 | 2022-10-25 |
| 2 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,249,000 | 500 | 0.70 | 0.00 | 2022-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 500 | 0.21 | 0.00 | 2022-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,715,105 | -500 | 35.62 | -0.00 | 2022-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,200 | -1,500 | 0.11 | -0.00 | 2022-10-25 |
| 5 | Total changed named holdings | 223,612,805 | 0 | 36.92 | 0.00 | ||
| 92 | Unchanged named holdings | 341,384,114 | 0 | 56.37 | 0.00 | ||
| 97 | Total named holdings | 564,996,919 | 0 | 93.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,330,000 | 0 | 0.38 | 0.00 | ||
| 100 | Total securities in CCASS | 567,326,919 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 38,315,581 | 0 | 6.33 | 0.00 | |||
| Issued securities | 605,642,500 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 2,500 |
| Turnover | 8,045 |
| Average price | 3.218 |
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