HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,043,500 | 97,500 | 0.18 | 0.02 | 2017-09-26 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,435,000 | 30,000 | 0.25 | 0.01 | 2017-09-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,122,062 | 16,000 | 1.06 | 0.00 | 2017-09-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,191,500 | 15,000 | 0.72 | 0.00 | 2017-09-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,600 | 6,500 | 0.04 | 0.00 | 2017-09-26 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,276,500 | 5,000 | 0.39 | 0.00 | 2017-09-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,848,500 | 2,500 | 1.01 | 0.00 | 2017-09-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 173,000 | 1,000 | 0.03 | 0.00 | 2017-09-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,736,000 | 500 | 1.16 | 0.00 | 2017-09-26 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,170,000 | 500 | 0.20 | 0.00 | 2017-09-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 10,181,500 | 500 | 1.76 | 0.00 | 2017-09-26 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 114,500 | -500 | 0.02 | -0.00 | 2017-09-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 76,834,170 | -1,000 | 13.28 | -0.00 | 2017-09-26 | |
| 14 | C00093 | BNP PARIBAS | 593,500 | -4,500 | 0.10 | -0.00 | 2017-09-26 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-09-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,352,550 | -14,000 | 4.03 | -0.00 | 2017-09-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,500 | 0.00 | -0.01 | 2017-09-26 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,187,000 | -51,500 | 0.90 | -0.01 | 2017-09-26 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 50,500 | -66,000 | 0.01 | -0.01 | 2017-09-26 | |
| 19 | Total changed named holdings | 145,527,382 | -10,000 | 25.15 | -0.00 | |||
| 169 | Unchanged named holdings | 372,508,068 | 0 | 64.36 | 0.00 | |||
| 188 | Total named holdings | 518,035,450 | -10,000 | 89.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 179,000 | 10,000 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 518,214,450 | 0 | 89.54 | 0.00 | |||
| Securities not in CCASS | 60,535,550 | 0 | 10.46 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 216,500 |
| Turnover | 790,335 |
| Average price | 3.651 |
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