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 2019-10-31 to 2019-11-01
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 | B01905 | 國證國際證券(香港)有限公司 | 8,744,500 | 132,000 | 1.44 | 0.02 | 2019-11-01 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 636,500 | 92,000 | 0.10 | 0.02 | 2019-11-01 | |
| 3 | B02023 | 東海國際證券(香港)有限公司 | 2,261,500 | 61,000 | 0.37 | 0.01 | 2019-11-01 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 158,500 | 30,000 | 0.03 | 0.00 | 2019-11-01 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 26,500 | 26,500 | 0.00 | 0.00 | 2019-11-01 | |
| 6 | B01743 | 世博證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-01 | |
| 7 | B01525 | 祺昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,499,290 | 10,500 | 8.62 | 0.00 | 2019-11-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 389,000 | -2,000 | 0.06 | -0.00 | 2019-11-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 30,500 | -2,500 | 0.01 | -0.00 | 2019-11-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,166,000 | -2,500 | 1.34 | -0.00 | 2019-11-01 | |
| 12 | B01673 | 富昌證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-11-01 | |
| 13 | B01584 | 致富證券有限公司 | 24,000 | -3,500 | 0.00 | -0.00 | 2019-11-01 | |
| 14 | C00074 | DEUTSCHE BANK AG | 187,855 | -4,545 | 0.03 | -0.00 | 2019-11-01 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 7,172,000 | -5,500 | 1.18 | -0.00 | 2019-11-01 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,000 | -16,500 | 0.00 | -0.00 | 2019-11-01 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,044,500 | -22,000 | 0.17 | -0.00 | 2019-11-01 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 215,000 | -28,000 | 0.04 | -0.00 | 2019-11-01 | |
| 19 | B02061 | 利盟證券有限公司 | 0 | -29,000 | 0.00 | -0.00 | 2019-11-01 | |
| 20 | C00010 | 花旗銀行 | 7,395,474 | -30,500 | 1.21 | -0.01 | 2019-11-01 | |
| 21 | C00093 | BNP PARIBAS | 402,985 | -36,455 | 0.07 | -0.01 | 2019-11-01 | |
| 22 | B01633 | 名匯證券有限公司 | 0 | -37,000 | 0.00 | -0.01 | 2019-11-01 | |
| 23 | B02065 | 富中證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2019-11-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,477,024 | -119,000 | 12.39 | -0.02 | 2019-11-01 | |
| 24 | Total changed named holdings | 164,898,128 | 0 | 27.07 | 0.00 | |||
| 68 | Unchanged named holdings | 405,815,791 | 0 | 66.63 | 0.00 | |||
| 92 | Total named holdings | 570,713,919 | 0 | 93.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 570,720,419 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 38,329,581 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 660,000 |
| Turnover | 4,253,590 |
| Average price | 6.445 |
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