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 2020-11-03 to 2020-11-04
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 | B01980 | 山證國際證券有限公司 | 196,000 | 96,000 | 0.03 | 0.02 | 2020-11-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,260,105 | 84,000 | 3.18 | 0.01 | 2020-11-04 | |
| 3 | B01184 | 華富建業證券有限公司 | 938,000 | 60,000 | 0.15 | 0.01 | 2020-11-04 | |
| 4 | B02172 | 城利證券有限公司 | 111,500 | 40,000 | 0.02 | 0.01 | 2020-11-04 | |
| 5 | B01673 | 富昌證券有限公司 | 138,000 | 40,000 | 0.02 | 0.01 | 2020-11-04 | |
| 6 | B01649 | 信達國際證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2020-11-04 | |
| 7 | B01660 | 瑞城證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2020-11-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 663,500 | 30,500 | 0.11 | 0.01 | 2020-11-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 470,500 | 21,000 | 0.08 | 0.00 | 2020-11-04 | |
| 10 | C00093 | BNP PARIBAS | 1,326,190 | 500 | 0.22 | 0.00 | 2020-11-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,890 | -500 | 0.06 | -0.00 | 2020-11-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,610,890 | -4,000 | 0.76 | -0.00 | 2020-11-04 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 30,000 | -21,000 | 0.00 | -0.00 | 2020-11-04 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2020-11-04 | |
| 15 | B01936 | 敏哲証券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2020-11-04 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 335,000 | -40,000 | 0.06 | -0.01 | 2020-11-04 | |
| 17 | B01891 | 聚合金融服務有限公司 | 144,000 | -40,000 | 0.02 | -0.01 | 2020-11-04 | |
| 18 | B02050 | 駿昇証券有限公司 | 240,000 | -60,000 | 0.04 | -0.01 | 2020-11-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,387,197 | -65,500 | 11.13 | -0.01 | 2020-11-04 | |
| 20 | B02023 | 東海國際證券(香港)有限公司 | 2,139,500 | -66,000 | 0.35 | -0.01 | 2020-11-04 | |
| 21 | B01119 | 時富證券有限公司 | 560,500 | -75,000 | 0.09 | -0.01 | 2020-11-04 | |
| 21 | Total changed named holdings | 98,974,772 | 0 | 16.34 | 0.00 | |||
| 84 | Unchanged named holdings | 466,033,647 | 0 | 76.95 | 0.00 | |||
| 105 | Total named holdings | 565,008,419 | 0 | 93.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,307,500 | 0 | 0.38 | 0.00 | |||
| 109 | Total securities in CCASS | 567,315,919 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 38,326,581 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 605,642,500 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 449,000 |
| Turnover | 1,543,425 |
| Average price | 3.437 |
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