HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,092,800 | 80,000 | 1.40 | 0.01 | 2023-08-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 336,500 | 27,500 | 0.06 | 0.00 | 2023-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 6,000 | 0.02 | 0.00 | 2023-08-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,964,750 | -2,000 | 13.47 | -0.00 | 2023-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | -2,000 | 0.06 | -0.00 | 2023-08-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,423,500 | -53,000 | 0.42 | -0.01 | 2023-08-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,013,500 | -56,500 | 13.13 | -0.01 | 2023-08-07 | |
| 7 | Total changed named holdings | 165,284,050 | 0 | 28.56 | 0.00 | |||
| 157 | Unchanged named holdings | 412,753,900 | 0 | 71.32 | 0.00 | |||
| 164 | Total named holdings | 578,037,950 | 0 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 155,000 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 578,192,950 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 557,050 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 116,000 |
| Turnover | 58,342 |
| Average price | 0.503 |
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