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 2019-03-06 to 2019-03-07
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 | B01353 | 大華繼顯(香港)有限公司 | 11,270,000 | 980,000 | 0.62 | 0.05 | 2019-03-07 | |
| 2 | B01938 | 興證國際證券有限公司 | 2,080,000 | 910,000 | 0.12 | 0.05 | 2019-03-07 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,070,000 | 400,000 | 0.11 | 0.02 | 2019-03-07 | |
| 4 | B01700 | 滙信理財有限公司 | 6,410,000 | 320,000 | 0.35 | 0.02 | 2019-03-07 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 260,000 | 200,000 | 0.01 | 0.01 | 2019-03-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 940,000 | 170,000 | 0.05 | 0.01 | 2019-03-07 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,590,000 | 160,000 | 0.09 | 0.01 | 2019-03-07 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 28,870,000 | 150,000 | 1.60 | 0.01 | 2019-03-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,937,001 | 130,000 | 1.77 | 0.01 | 2019-03-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,920,000 | 110,000 | 0.72 | 0.01 | 2019-03-07 | |
| 11 | B01284 | 恒生證券有限公司 | 15,540,000 | 100,000 | 0.86 | 0.01 | 2019-03-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,036,538 | 10,000 | 3.21 | 0.00 | 2019-03-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 7,660,000 | -10,000 | 0.42 | -0.00 | 2019-03-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-03-07 | |
| 15 | B01818 | 一通投資者有限公司 | 140,000 | -50,000 | 0.01 | -0.00 | 2019-03-07 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,410,000 | -60,000 | 0.08 | -0.00 | 2019-03-07 | |
| 17 | B01769 | 一中證券有限公司 | 5,999 | -100,000 | 0.00 | -0.01 | 2019-03-07 | |
| 18 | C00003 | 東亞銀行有限公司 | 460,000 | -100,000 | 0.03 | -0.01 | 2019-03-07 | |
| 19 | B01607 | 興業金融證券有限公司 | 61,390,000 | -100,000 | 3.40 | -0.01 | 2019-03-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2019-03-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 334,749,232 | -170,000 | 18.54 | -0.01 | 2019-03-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,050,000 | -2,890,000 | 0.06 | -0.16 | 2019-03-07 | |
| 22 | Total changed named holdings | 578,798,770 | 0 | 32.05 | 0.00 | |||
| 86 | Unchanged named holdings | 907,600,268 | 0 | 50.25 | 0.00 | |||
| 108 | Total named holdings | 1,486,399,038 | 0 | 82.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | 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 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 4,750,000 |
| Turnover | 474,330 |
| Average price | 0.100 |
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