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 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,267,011 | 720,000 | 1.95 | 0.04 | 2017-03-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,600,000 | 520,000 | 1.53 | 0.03 | 2017-03-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 24,400,000 | 330,000 | 1.35 | 0.02 | 2017-03-30 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 6,770,000 | 290,000 | 0.37 | 0.02 | 2017-03-30 | |
| 5 | B01607 | 興業金融證券有限公司 | 49,670,000 | 110,000 | 2.75 | 0.01 | 2017-03-30 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 11,180,000 | 100,000 | 0.62 | 0.01 | 2017-03-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,570,000 | 100,000 | 0.09 | 0.01 | 2017-03-30 | |
| 8 | B01695 | 大新證券有限公司 | 1,310,000 | 30,000 | 0.07 | 0.00 | 2017-03-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,190,000 | 20,000 | 0.07 | 0.00 | 2017-03-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 | |
| 11 | B01818 | 一通投資者有限公司 | 700,000 | 10,000 | 0.04 | 0.00 | 2017-03-30 | |
| 12 | B01284 | 恒生證券有限公司 | 21,750,000 | -20,000 | 1.20 | -0.00 | 2017-03-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 334,209,232 | -20,000 | 18.51 | -0.00 | 2017-03-30 | |
| 14 | B01590 | 盈透證券香港有限公司 | 430,000 | -20,000 | 0.02 | -0.00 | 2017-03-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 450,000 | -30,000 | 0.02 | -0.00 | 2017-03-30 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 190,000 | -70,000 | 0.01 | -0.00 | 2017-03-30 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 14,330,000 | -2,080,000 | 0.79 | -0.12 | 2017-03-30 | |
| 17 | Total changed named holdings | 531,526,243 | 0 | 29.43 | 0.00 | |||
| 115 | Unchanged named holdings | 114,132,989 | 0 | 6.32 | 0.00 | |||
| 132 | Total named holdings | 645,659,232 | 0 | 35.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 2,310,000 |
| Turnover | 558,830 |
| Average price | 0.242 |
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