CMON Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08278 | 2016-12-02 | 2019-11-18 | 2019-11-19 | |
| HK Main | 01792 | 2019-11-19 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01607 | 興業金融證券有限公司 | 25,750,000 | 780,000 | 1.43 | 0.04 | 2017-02-13 | |
| 2 | B01584 | 致富證券有限公司 | 4,410,000 | 600,000 | 0.24 | 0.03 | 2017-02-13 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2017-02-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,470,000 | 420,000 | 1.69 | 0.02 | 2017-02-13 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 6,580,000 | 310,000 | 0.36 | 0.02 | 2017-02-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 335,179,232 | 240,000 | 18.56 | 0.01 | 2017-02-13 | |
| 7 | B01284 | 恒生證券有限公司 | 18,050,000 | 200,000 | 1.00 | 0.01 | 2017-02-13 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 10,260,000 | 200,000 | 0.57 | 0.01 | 2017-02-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,610,000 | 180,000 | 0.20 | 0.01 | 2017-02-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,747,001 | 120,000 | 2.03 | 0.01 | 2017-02-13 | |
| 11 | B01267 | 永富證券有限公司 | 490,000 | 100,000 | 0.03 | 0.01 | 2017-02-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,910,000 | 70,000 | 0.16 | 0.00 | 2017-02-13 | |
| 13 | B01676 | 大盛証券投資有限公司 | 500,000 | 60,000 | 0.03 | 0.00 | 2017-02-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 10,050,000 | 60,000 | 0.56 | 0.00 | 2017-02-13 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-02-13 | |
| 16 | B01938 | 興證國際證券有限公司 | 2,160,000 | 50,000 | 0.12 | 0.00 | 2017-02-13 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,650,000 | 50,000 | 0.09 | 0.00 | 2017-02-13 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-13 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 4,120,000 | 20,000 | 0.23 | 0.00 | 2017-02-13 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 10,420,000 | 10,000 | 0.58 | 0.00 | 2017-02-13 | |
| 21 | C00010 | 花旗銀行 | 3,470,000 | 10,000 | 0.19 | 0.00 | 2017-02-13 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,140,000 | 10,000 | 0.06 | 0.00 | 2017-02-13 | |
| 23 | B01818 | 一通投資者有限公司 | 1,620,000 | -10,000 | 0.09 | -0.00 | 2017-02-13 | |
| 24 | B01885 | 哈富證券有限公司 | 1,110,000 | -10,000 | 0.06 | -0.00 | 2017-02-13 | |
| 25 | B01575 | 恒富證券有限公司 | 40,000 | -90,000 | 0.00 | -0.00 | 2017-02-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,380,000 | -100,000 | 0.13 | -0.01 | 2017-02-13 | |
| 27 | B01787 | 蘇佩瓚證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-02-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -230,000 | 0.01 | -0.01 | 2017-02-13 | |
| 29 | C00002 | 交通銀行信託有限公司 | 3,390,000 | -270,000 | 0.19 | -0.01 | 2017-02-13 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 2,110,000 | -380,000 | 0.12 | -0.02 | 2017-02-13 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 810,000 | -500,000 | 0.04 | -0.03 | 2017-02-13 | |
| 32 | B01747 | 領智證券有限公司 | 0 | -800,000 | 0.00 | -0.04 | 2017-02-13 | |
| 33 | B01184 | 華富建業證券有限公司 | 520,000 | -1,500,000 | 0.03 | -0.08 | 2017-02-13 | |
| 33 | Total changed named holdings | 520,666,233 | 0 | 28.83 | 0.00 | |||
| 112 | Unchanged named holdings | 124,992,999 | 0 | 6.92 | 0.00 | |||
| 145 | Total named holdings | 645,659,232 | 0 | 35.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 645,659,232 | 0 | 35.75 | 0.00 | |||
| Securities not in CCASS | 1,160,340,768 | 0 | 64.25 | 0.00 | ||||
| Issued securities | 1,806,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 4,010,000 |
| Turnover | 820,660 |
| Average price | 0.205 |
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