本間高爾夫有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01858 | 元大證券(香港)有限公司 | 238,823,600 | 238,747,600 | 39.21 | 39.20 | 2016-11-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,618,744 | 647,755 | 1.58 | 0.11 | 2016-11-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,362 | 41,500 | 0.01 | 0.01 | 2016-11-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,389,382 | 30,000 | 8.11 | 0.00 | 2016-11-18 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,655,000 | 2,500 | 1.09 | 0.00 | 2016-11-18 | |
| 7 | B01183 | 創興證券有限公司 | 13,500 | 1,500 | 0.00 | 0.00 | 2016-11-18 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 | |
| 9 | B01885 | 哈富證券有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2016-11-18 | |
| 10 | B01351 | 永豐證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2016-11-18 | |
| 11 | B01584 | 致富證券有限公司 | 52,500 | -500 | 0.01 | -0.00 | 2016-11-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 49,500 | -1,500 | 0.01 | -0.00 | 2016-11-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,774,000 | -2,000 | 1.11 | -0.00 | 2016-11-18 | |
| 14 | B01695 | 大新證券有限公司 | 6,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 | |
| 15 | B01267 | 永富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-11-18 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,000 | -3,500 | 0.00 | -0.00 | 2016-11-18 | |
| 17 | B01818 | 一通投資者有限公司 | 111,500 | -4,500 | 0.02 | -0.00 | 2016-11-18 | |
| 18 | B01284 | 恒生證券有限公司 | 211,500 | -6,000 | 0.03 | -0.00 | 2016-11-18 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 645,500 | -9,000 | 0.11 | -0.00 | 2016-11-18 | |
| 20 | B01143 | 海通國際證券有限公司 | 167,500 | -10,000 | 0.03 | -0.00 | 2016-11-18 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 303,500 | -16,000 | 0.05 | -0.00 | 2016-11-18 | |
| 22 | B01130 | 中銀國際證券有限公司 | 259,000 | -17,500 | 0.04 | -0.00 | 2016-11-18 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 31,500 | -21,500 | 0.01 | -0.00 | 2016-11-18 | |
| 24 | C00010 | 花旗銀行 | 22,683,752 | -172,874 | 3.72 | -0.03 | 2016-11-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,312,000 | -191,000 | 7.93 | -0.03 | 2016-11-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,003,012 | -281,381 | 0.33 | -0.05 | 2016-11-18 | |
| 26 | Total changed named holdings | 386,213,352 | 238,747,600 | 63.41 | 39.20 | |||
| 73 | Unchanged named holdings | 24,109,298 | 0 | 3.96 | 0.00 | |||
| 99 | Total named holdings | 410,322,650 | 238,747,600 | 67.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 410,334,150 | 238,747,600 | 67.37 | 39.20 | |||
| Securities not in CCASS | 198,715,850 | -238,747,600 | 32.63 | -39.20 | ||||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 515,500 |
| Turnover | 3,850,275 |
| Average price | 7.469 |
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