HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,128,000 | 95,000 | 1.06 | 0.02 | 2016-07-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,000 | 50,000 | 0.04 | 0.01 | 2016-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,693 | 15,500 | 0.00 | 0.00 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,283,500 | 12,000 | 1.26 | 0.00 | 2016-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 2,948,000 | 11,500 | 0.51 | 0.00 | 2016-07-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,500 | 11,000 | 0.26 | 0.00 | 2016-07-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,500 | 10,000 | 0.84 | 0.00 | 2016-07-28 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,135,500 | 9,000 | 0.20 | 0.00 | 2016-07-28 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 9,000 | 0.01 | 0.00 | 2016-07-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,251,000 | 4,500 | 0.22 | 0.00 | 2016-07-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,215,500 | 4,000 | 0.21 | 0.00 | 2016-07-28 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,000 | 4,000 | 0.28 | 0.00 | 2016-07-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 | |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 418,000 | 1,000 | 0.07 | 0.00 | 2016-07-28 | |
| 15 | C00093 | BNP PARIBAS | 564,126 | -500 | 0.10 | -0.00 | 2016-07-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,402,500 | -500 | 0.42 | -0.00 | 2016-07-28 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,113,000 | -2,000 | 0.19 | -0.00 | 2016-07-28 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2016-07-28 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,119,500 | -10,000 | 0.19 | -0.00 | 2016-07-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,616,471 | -67,000 | 4.08 | -0.01 | 2016-07-28 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,204,500 | -154,000 | 0.21 | -0.03 | 2016-07-28 | |
| 21 | Total changed named holdings | 58,830,290 | 0 | 10.17 | 0.00 | |||
| 174 | Unchanged named holdings | 458,318,660 | 0 | 79.19 | 0.00 | |||
| 195 | Total named holdings | 517,148,950 | 0 | 89.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,111,000 | 0 | 0.19 | 0.00 | |||
| 205 | Total securities in CCASS | 518,259,950 | 0 | 89.55 | 0.00 | |||
| Securities not in CCASS | 60,490,050 | 0 | 10.45 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 258,500 |
| Turnover | 1,278,450 |
| Average price | 4.946 |
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