CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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    
Stock code:
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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 date2018-07-19
Volume580,000
Turnover130,050
Average price0.224

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