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 2017-03-30 to 2017-03-31
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 | B01086 | 光大證券投資服務（香港）有限公司 | 5,960,000 | 1,150,000 | 0.33 | 0.06 | 2017-03-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 28,410,000 | 810,000 | 1.57 | 0.04 | 2017-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,027,011 | 760,000 | 1.99 | 0.04 | 2017-03-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 24,930,000 | 530,000 | 1.38 | 0.03 | 2017-03-31 | |
| 5 | B01607 | 興業金融證券有限公司 | 49,930,000 | 260,000 | 2.76 | 0.01 | 2017-03-31 | |
| 6 | B01716 | 東方滙財證券有限公司 | 330,000 | 210,000 | 0.02 | 0.01 | 2017-03-31 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 12,150,000 | 170,000 | 0.67 | 0.01 | 2017-03-31 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 11,280,000 | 100,000 | 0.62 | 0.01 | 2017-03-31 | |
| 9 | B01169 | 大眾金融証券有限公司 | 2,340,000 | 100,000 | 0.13 | 0.01 | 2017-03-31 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,870,000 | 100,000 | 0.16 | 0.01 | 2017-03-31 | |
| 11 | B01183 | 創興證券有限公司 | 1,590,000 | 50,000 | 0.09 | 0.00 | 2017-03-31 | |
| 12 | B01143 | 海通國際證券有限公司 | 8,090,000 | 30,000 | 0.45 | 0.00 | 2017-03-31 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,050,000 | 20,000 | 0.28 | 0.00 | 2017-03-31 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,210,000 | 20,000 | 0.07 | 0.00 | 2017-03-31 | |
| 15 | B01514 | 高信證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 | |
| 16 | B01818 | 一通投資者有限公司 | 710,000 | 10,000 | 0.04 | 0.00 | 2017-03-31 | |
| 17 | C00010 | 花旗銀行 | 4,060,000 | 10,000 | 0.22 | 0.00 | 2017-03-31 | |
| 18 | B01434 | 蜂投證券有限公司 | 410,000 | -50,000 | 0.02 | -0.00 | 2017-03-31 | |
| 19 | B01284 | 恒生證券有限公司 | 21,680,000 | -70,000 | 1.20 | -0.00 | 2017-03-31 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 334,109,232 | -100,000 | 18.50 | -0.01 | 2017-03-31 | |
| 21 | B01119 | 時富證券有限公司 | 590,000 | -200,000 | 0.03 | -0.01 | 2017-03-31 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 6,010,000 | -280,000 | 0.33 | -0.02 | 2017-03-31 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -450,000 | 0.00 | -0.02 | 2017-03-31 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 11,130,000 | -3,200,000 | 0.62 | -0.18 | 2017-03-31 | |
| 24 | Total changed named holdings | 568,966,243 | 0 | 31.50 | 0.00 | |||
| 108 | Unchanged named holdings | 76,692,989 | 0 | 4.25 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,540,000 |
| Turnover | 1,273,540 |
| Average price | 0.230 |
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