HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00042 | 招商永隆銀行有限公司 | 2,971,000 | 138,000 | 0.51 | 0.02 | 2019-07-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,650,500 | 51,500 | 0.63 | 0.01 | 2019-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,371,200 | 35,000 | 3.52 | 0.01 | 2019-07-10 | |
| 4 | B01967 | 雲鋒證券有限公司 | 146,000 | 20,000 | 0.03 | 0.00 | 2019-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 18,500 | 0.03 | 0.00 | 2019-07-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,819,500 | 10,000 | 1.01 | 0.00 | 2019-07-10 | |
| 7 | B01584 | 致富證券有限公司 | 728,000 | 10,000 | 0.13 | 0.00 | 2019-07-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,000 | 7,000 | 0.06 | 0.00 | 2019-07-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 206,000 | 7,000 | 0.04 | 0.00 | 2019-07-10 | |
| 10 | B01284 | 恒生證券有限公司 | 2,230,000 | 6,500 | 0.39 | 0.00 | 2019-07-10 | |
| 11 | B01885 | 哈富證券有限公司 | 123,000 | 5,000 | 0.02 | 0.00 | 2019-07-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,629,000 | 4,000 | 0.45 | 0.00 | 2019-07-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,681,500 | 2,500 | 0.29 | 0.00 | 2019-07-10 | |
| 14 | C00093 | BNP PARIBAS | 369,230 | 1,230 | 0.06 | 0.00 | 2019-07-10 | |
| 15 | B01700 | 滙信理財有限公司 | 152,000 | -1,500 | 0.03 | -0.00 | 2019-07-10 | |
| 16 | B01183 | 創興證券有限公司 | 165,500 | -3,000 | 0.03 | -0.00 | 2019-07-10 | |
| 17 | B01666 | 寶新證券有限公司 | 4,500 | -5,000 | 0.00 | -0.00 | 2019-07-10 | |
| 18 | B01298 | 結好證券有限公司 | 18,500 | -5,000 | 0.00 | -0.00 | 2019-07-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 882,500 | -5,500 | 0.15 | -0.00 | 2019-07-10 | |
| 20 | B01696 | 亨達証券有限公司 | 45,000 | -6,000 | 0.01 | -0.00 | 2019-07-10 | |
| 21 | B01710 | 中順證券期貨有限公司 | 1,500 | -6,500 | 0.00 | -0.00 | 2019-07-10 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 144,000 | -7,500 | 0.02 | -0.00 | 2019-07-10 | |
| 23 | B01184 | 華富建業證券有限公司 | 229,722,000 | -9,500 | 39.69 | -0.00 | 2019-07-10 | |
| 24 | C00010 | 花旗銀行 | 5,946,000 | -18,000 | 1.03 | -0.00 | 2019-07-10 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 7,102,500 | -21,500 | 1.23 | -0.00 | 2019-07-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,000 | -64,500 | 0.80 | -0.01 | 2019-07-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 208,270 | -71,230 | 0.04 | -0.01 | 2019-07-10 | |
| 28 | B01590 | 盈透證券香港有限公司 | 6,072,562 | -91,500 | 1.05 | -0.02 | 2019-07-10 | |
| 28 | Total changed named holdings | 296,564,762 | 0 | 51.24 | 0.00 | |||
| 151 | Unchanged named holdings | 281,512,688 | 0 | 48.64 | 0.00 | |||
| 179 | Total named holdings | 578,077,450 | 0 | 99.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 131,500 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 578,208,950 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 541,050 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 416,000 |
| Turnover | 1,622,785 |
| Average price | 3.901 |
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