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 2018-07-20 to 2018-07-23
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 | B01686 | 第一上海證券有限公司 | 1,220,000 | 140,000 | 0.07 | 0.01 | 2018-07-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,010,000 | 120,000 | 0.17 | 0.01 | 2018-07-23 | |
| 3 | B01209 | 茂宸證券有限公司 | 8,800,000 | 120,000 | 0.49 | 0.01 | 2018-07-23 | |
| 4 | B01284 | 恒生證券有限公司 | 12,450,000 | 50,000 | 0.69 | 0.00 | 2018-07-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,040,000 | 40,000 | 0.67 | 0.00 | 2018-07-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 332,729,232 | 10,000 | 18.42 | 0.00 | 2018-07-23 | |
| 7 | C00010 | 花旗銀行 | 12,990,000 | -10,000 | 0.72 | -0.00 | 2018-07-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2018-07-23 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 27,970,000 | -170,000 | 1.55 | -0.01 | 2018-07-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,960,000 | -210,000 | 0.11 | -0.01 | 2018-07-23 | |
| 10 | Total changed named holdings | 413,239,232 | 0 | 22.88 | 0.00 | |||
| 102 | Unchanged named holdings | 1,073,159,806 | 0 | 59.42 | 0.00 | |||
| 112 | Total named holdings | 1,486,399,038 | 0 | 82.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,486,399,038 | 0 | 82.30 | 0.00 | |||
| Securities not in CCASS | 319,600,962 | 0 | 17.70 | 0.00 | ||||
| Issued securities | 1,806,000,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 580,000 |
| Turnover | 130,050 |
| Average price | 0.224 |
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