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 2023-08-31 to 2023-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,654 | 23,000 | 0.45 | 0.00 | 2023-09-04 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 11,089,500 | 10,000 | 1.83 | 0.00 | 2023-09-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2023-09-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,565,025 | 500 | 35.43 | 0.00 | 2023-09-04 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,642,000 | 500 | 0.27 | 0.00 | 2023-09-04 | |
| 6 | B02023 | 東海國際證券(香港)有限公司 | 4,109,500 | -34,500 | 0.68 | -0.01 | 2023-09-04 | |
| 6 | Total changed named holdings | 234,156,179 | 0 | 38.66 | 0.00 | |||
| 95 | Unchanged named holdings | 330,841,740 | 0 | 54.63 | 0.00 | |||
| 101 | Total named holdings | 564,997,919 | 0 | 93.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,330,000 | 0 | 0.38 | 0.00 | |||
| 104 | Total securities in CCASS | 567,327,919 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 38,314,581 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 605,642,500 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 35,500 |
| Turnover | 114,915 |
| Average price | 3.237 |
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