本間高爾夫有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06858	2016-10-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-02-15 to 2023-02-16

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	C00028	南洋商業銀行有限公司	71,000	50,000	0.01	0.01	2023-02-16
2	C00100	JPMORGAN CHASE BANK, NATIONAL	798,890	40,500	0.13	0.01	2023-02-16
3	B01590	盈透證券香港有限公司	874,500	29,500	0.14	0.00	2023-02-16
4	C00039	渣打銀行(香港)有限公司	693,200	9,000	0.11	0.00	2023-02-16
5	B01774	建達(香港)資本市場有限公司	3,500	3,500	0.00	0.00	2023-02-16
6	B01224	MERRILL LYNCH FAR EAST LTD	2,731,040	1,500	0.45	0.00	2023-02-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	214,817,605	-1,500	35.47	-0.00	2023-02-16
8	C00033	中國銀行(香港)有限公司	455,000	-10,000	0.08	-0.00	2023-02-16
9	B02023	東海國際證券(香港)有限公司	3,445,500	-19,500	0.57	-0.00	2023-02-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	68,211,697	-103,000	11.26	-0.02	2023-02-16
10		Total changed named holdings	292,101,932	0	48.23	0.00
94		Unchanged named holdings	272,894,987	0	45.06	0.00
104		Total named holdings	564,996,919	0	93.29	0.00
3		Unnamed Investor Participants	2,330,000	0	0.38	0.00
107		Total securities in CCASS	567,326,919	0	93.67	0.00
		Securities not in CCASS	38,315,581	0	6.33	0.00
		Issued securities	605,642,500	0	100.00	0.00	31-一月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-02-14
Volume	135,000
Turnover	489,010
Average price	3.622

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