HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01939 | 東吳證券國際經紀有限公司 | 91,000 | 52,000 | 0.02 | 0.01 | 2016-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,330,500 | 47,000 | 1.09 | 0.01 | 2016-08-05 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,514,500 | 14,000 | 0.26 | 0.00 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,640,471 | 10,000 | 4.08 | 0.00 | 2016-08-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 8,216,000 | 7,500 | 1.42 | 0.00 | 2016-08-05 | |
| 6 | B01885 | 哈富證券有限公司 | 14,500 | 2,500 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 21,409,500 | 500 | 3.70 | 0.00 | 2016-08-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,174,500 | -2,500 | 0.38 | -0.00 | 2016-08-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 78,135,600 | -3,500 | 13.50 | -0.00 | 2016-08-05 | |
| 10 | C00093 | BNP PARIBAS | 536,626 | -6,000 | 0.09 | -0.00 | 2016-08-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,529,562 | -7,000 | 0.61 | -0.00 | 2016-08-05 | |
| 12 | C00010 | 花旗銀行 | 2,944,000 | -10,500 | 0.51 | -0.00 | 2016-08-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,861,000 | -15,000 | 0.84 | -0.00 | 2016-08-05 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,363,500 | -39,000 | 0.41 | -0.01 | 2016-08-05 | |
| 15 | B01416 | 滙盈證券有限公司 | 37,500 | -50,000 | 0.01 | -0.01 | 2016-08-05 | |
| 15 | Total changed named holdings | 155,798,759 | 0 | 26.92 | 0.00 | |||
| 180 | Unchanged named holdings | 361,350,191 | 0 | 62.44 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 102,500 |
| Turnover | 500,635 |
| Average price | 4.884 |
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