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 2018-05-11 to 2018-05-14
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 | 1,040,000 | 350,000 | 0.06 | 0.02 | 2018-05-14 | |
| 2 | B01818 | 一通投資者有限公司 | 430,000 | 50,000 | 0.02 | 0.00 | 2018-05-14 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 590,000 | 40,000 | 0.03 | 0.00 | 2018-05-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,290,000 | 20,000 | 0.18 | 0.00 | 2018-05-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 270,000 | 20,000 | 0.01 | 0.00 | 2018-05-14 | |
| 6 | B01284 | 恒生證券有限公司 | 12,220,000 | -20,000 | 0.68 | -0.00 | 2018-05-14 | |
| 7 | B01252 | 協聯證劵有限公司 | 340,000 | -60,000 | 0.02 | -0.00 | 2018-05-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 19,530,000 | -180,000 | 1.08 | -0.01 | 2018-05-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2018-05-14 | |
| 9 | Total changed named holdings | 37,750,000 | 0 | 2.09 | 0.00 | |||
| 100 | Unchanged named holdings | 1,390,632,500 | 0 | 77.00 | 0.00 | |||
| 109 | Total named holdings | 1,428,382,500 | 0 | 79.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,428,382,500 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 377,617,500 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 1,806,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 500,000 |
| Turnover | 115,860 |
| Average price | 0.232 |
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