CCASS Webbsite (Chinese Version)CHINESETAB                   
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本間高爾夫有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06858  2016-10-06    
Stock code:
From
to

CCASS holding changes from 2023-03-15 to 2023-03-16

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 C00042 招商永隆銀行有限公司 239,500 53,500 0.04 0.01 2023-03-16
2 B01224 MERRILL LYNCH FAR EAST LTD 2,749,040 21,000 0.45 0.00 2023-03-16
3 B01905 國證國際證券(香港)有限公司 10,736,000 19,000 1.77 0.00 2023-03-16
4 B01955 富途證券國際(香港)有限公司 1,284,500 10,500 0.21 0.00 2023-03-16
5 C00100 JPMORGAN CHASE BANK, NATIONAL 1,021,890 10,000 0.17 0.00 2023-03-16
6 B01885 哈富證券有限公司 67,000 10,000 0.01 0.00 2023-03-16
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 214,759,105 -1,000 35.46 -0.00 2023-03-16
8 C00019 THE HONGKONG AND SHANGHAI BANKING 68,140,697 -3,500 11.25 -0.00 2023-03-16
9 B01590 盈透證券香港有限公司 955,000 -35,500 0.16 -0.01 2023-03-16
10 B02023 東海國際證券(香港)有限公司 3,319,500 -84,000 0.55 -0.01 2023-03-16
10 Total changed named holdings 303,272,232 0 50.07 0.00
93 Unchanged named holdings 261,724,687 0 43.21 0.00
103 Total named holdings 564,996,919 0 93.29 0.00
3 Unnamed Investor Participants 2,330,000 0 0.38 0.00
106 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 28-二月-2023

Trades that settled in this date range

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

Trading date2023-03-14
Volume127,500
Turnover422,575
Average price3.314

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