HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,450,500 | 133,500 | 0.77 | 0.02 | 2017-06-30 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,855,000 | 100,000 | 0.32 | 0.02 | 2017-06-30 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 696,500 | 35,000 | 0.12 | 0.01 | 2017-06-30 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,000 | 26,000 | 0.08 | 0.00 | 2017-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 3,120,400 | 20,000 | 0.54 | 0.00 | 2017-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,247,062 | 20,000 | 0.91 | 0.00 | 2017-06-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 263,500 | 18,000 | 0.05 | 0.00 | 2017-06-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,500 | 13,000 | 0.02 | 0.00 | 2017-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,393,450 | 10,000 | 13.20 | 0.00 | 2017-06-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 151,500 | 2,500 | 0.03 | 0.00 | 2017-06-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,500 | 2,500 | 0.01 | 0.00 | 2017-06-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,733,500 | 1,000 | 1.16 | 0.00 | 2017-06-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -1,000 | 0.08 | -0.00 | 2017-06-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,500 | -2,000 | 0.03 | -0.00 | 2017-06-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -9,500 | 0.00 | -0.00 | 2017-06-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,382,000 | -10,000 | 1.28 | -0.00 | 2017-06-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,500 | -14,000 | 0.21 | -0.00 | 2017-06-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,000 | -17,500 | 0.90 | -0.00 | 2017-06-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,500 | -38,000 | 0.26 | -0.01 | 2017-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 2,558,000 | -43,000 | 0.44 | -0.01 | 2017-06-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,781,550 | -50,000 | 3.94 | -0.01 | 2017-06-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,858,000 | -96,500 | 1.18 | -0.02 | 2017-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,821,250 | -100,000 | 3.25 | -0.02 | 2017-06-30 | |
| 23 | Total changed named holdings | 166,604,212 | 0 | 28.79 | 0.00 | |||
| 167 | Unchanged named holdings | 350,254,238 | 0 | 60.52 | 0.00 | |||
| 190 | Total named holdings | 516,858,450 | 0 | 89.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,354,000 | 0 | 0.23 | 0.00 | |||
| 202 | Total securities in CCASS | 518,212,450 | 0 | 89.54 | 0.00 | |||
| Securities not in CCASS | 60,537,550 | 0 | 10.46 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 395,000 |
| Turnover | 1,691,710 |
| Average price | 4.283 |
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