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 2018-02-21 to 2018-02-22
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 | B01700 | 滙信理財有限公司 | 2,740,000 | 1,730,000 | 0.15 | 0.10 | 2018-02-22 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 15,840,000 | 1,600,000 | 0.88 | 0.09 | 2018-02-22 | |
| 3 | B02107 | 友盈證券有限公司 | 1,080,000 | 200,000 | 0.06 | 0.01 | 2018-02-22 | |
| 4 | B01673 | 富昌證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2018-02-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 530,000 | 130,000 | 0.03 | 0.01 | 2018-02-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | 90,000 | 0.03 | 0.00 | 2018-02-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 37,170,000 | 30,000 | 2.06 | 0.00 | 2018-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 10,000 | 0.07 | 0.00 | 2018-02-22 | |
| 9 | B01818 | 一通投資者有限公司 | 1,160,000 | 10,000 | 0.06 | 0.00 | 2018-02-22 | |
| 10 | B01769 | 一中證券有限公司 | 8,999 | 10 | 0.00 | 0.00 | 2018-02-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 16,740,000 | -20,000 | 0.93 | -0.00 | 2018-02-22 | |
| 12 | B01584 | 致富證券有限公司 | 2,270,000 | -30,000 | 0.13 | -0.00 | 2018-02-22 | |
| 13 | B01284 | 恒生證券有限公司 | 15,520,000 | -100,000 | 0.86 | -0.01 | 2018-02-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,861,001 | -100,010 | 1.60 | -0.01 | 2018-02-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 332,229,232 | -120,000 | 18.40 | -0.01 | 2018-02-22 | |
| 16 | B01209 | 茂宸證券有限公司 | 9,220,000 | -130,000 | 0.51 | -0.01 | 2018-02-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 6,130,000 | -300,000 | 0.34 | -0.02 | 2018-02-22 | |
| 18 | B01607 | 興業金融證券有限公司 | 62,940,000 | -700,000 | 3.49 | -0.04 | 2018-02-22 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 27,890,000 | -2,500,000 | 1.54 | -0.14 | 2018-02-22 | |
| 19 | Total changed named holdings | 562,229,232 | 0 | 31.13 | 0.00 | |||
| 98 | Unchanged named holdings | 123,430,000 | 0 | 6.83 | 0.00 | |||
| 117 | Total named holdings | 685,659,232 | 0 | 37.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 685,659,232 | 0 | 37.97 | 0.00 | |||
| Securities not in CCASS | 1,120,340,768 | 0 | 62.03 | 0.00 | ||||
| Issued securities | 1,806,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 4,900,010 |
| Turnover | 1,198,242 |
| Average price | 0.245 |
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