HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,359,800 | 875,500 | 4.12 | 0.17 | 2014-12-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 451,500 | 68,500 | 0.09 | 0.01 | 2014-12-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,193 | 40,000 | 0.02 | 0.01 | 2014-12-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,843,018 | 30,000 | 0.55 | 0.01 | 2014-12-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,326,000 | 10,000 | 0.45 | 0.00 | 2014-12-03 | |
| 6 | B01289 | 南華證券投資有限公司 | 208,000 | 10,000 | 0.04 | 0.00 | 2014-12-03 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 33,500 | 6,500 | 0.01 | 0.00 | 2014-12-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 706,000 | 5,000 | 0.14 | 0.00 | 2014-12-03 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 134,500 | 2,500 | 0.03 | 0.00 | 2014-12-03 | |
| 10 | B01831 | NERICO BROTHERS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2014-12-03 | |
| 11 | B01818 | 一通投資者有限公司 | 282,000 | 2,000 | 0.05 | 0.00 | 2014-12-03 | |
| 12 | B01143 | 海通國際證券有限公司 | 5,959,500 | 1,000 | 1.15 | 0.00 | 2014-12-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 43,000 | 1,000 | 0.01 | 0.00 | 2014-12-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,755,000 | 1,000 | 0.34 | 0.00 | 2014-12-03 | |
| 15 | B01842 | 交銀國際證券有限公司 | 685,500 | -1,500 | 0.13 | -0.00 | 2014-12-03 | |
| 16 | C00037 | 上海商業銀行有限公司 | 257,000 | -2,000 | 0.05 | -0.00 | 2014-12-03 | |
| 17 | B01584 | 致富證券有限公司 | 614,500 | -2,000 | 0.12 | -0.00 | 2014-12-03 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 808,500 | -2,000 | 0.16 | -0.00 | 2014-12-03 | |
| 19 | B01284 | 恒生證券有限公司 | 2,165,500 | -6,000 | 0.42 | -0.00 | 2014-12-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 333,500 | -9,000 | 0.06 | -0.00 | 2014-12-03 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 332,500 | -20,000 | 0.06 | -0.00 | 2014-12-03 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 553,500 | -29,000 | 0.11 | -0.01 | 2014-12-03 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,238,500 | -32,500 | 1.01 | -0.01 | 2014-12-03 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,123,500 | -96,000 | 0.41 | -0.02 | 2014-12-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 17,072,527 | -130,000 | 3.29 | -0.03 | 2014-12-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,500 | -167,000 | 0.22 | -0.03 | 2014-12-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,500 | -213,000 | 1.06 | -0.04 | 2014-12-03 | |
| 28 | B01938 | 興證國際證券有限公司 | 9,500 | -345,000 | 0.00 | -0.07 | 2014-12-03 | |
| 28 | Total changed named holdings | 73,075,538 | 0 | 14.09 | 0.00 | |||
| 187 | Unchanged named holdings | 167,229,162 | 0 | 32.24 | 0.00 | |||
| 215 | Total named holdings | 240,304,700 | 0 | 46.32 | 0.00 | |||
| 10 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 240,355,700 | 0 | 46.33 | 0.00 | |||
| Securities not in CCASS | 278,394,300 | 0 | 53.67 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,297,000 |
| Turnover | 6,921,405 |
| Average price | 5.336 |
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