CCASS holding changes

CMON Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08278	2016-12-02	2019-11-18	2019-11-19	Docs
HK Main	01792	2019-11-19			Docs

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	B01679	大豐證券有限公司	1,710,000	1,700,000	0.09	0.09	2019-07-22
2	B01974	雅利多證券有限公司	1,070,000	1,070,000	0.06	0.06	2019-07-22
3	B01284	恒生證券有限公司	14,640,000	320,000	0.81	0.02	2019-07-22
4	B01224	MERRILL LYNCH FAR EAST LTD	140,000	120,000	0.01	0.01	2019-07-22
5	B01666	寶新證券有限公司	110,000	100,000	0.01	0.01	2019-07-22
6	B01700	滙信理財有限公司	3,200,000	20,000	0.18	0.00	2019-07-22
7	B01940	SOFI SECURITIES (HONG KONG) LTD	90,000	10,000	0.00	0.00	2019-07-22
8	B01451	高盛(亞洲)證券有限公司	130,000	-20,000	0.01	-0.00	2019-07-22
9	C00033	中國銀行(香港)有限公司	11,910,000	-30,000	0.66	-0.00	2019-07-22
10	B01955	富途證券國際(香港)有限公司	770,000	-30,000	0.04	-0.00	2019-07-22
11	B01264	馬銀證券(香港)有限公司	125,993,076	-320,000	6.98	-0.02	2019-07-22
12	B01668	耀才證券國際(香港)有限公司	970,000	-990,000	0.05	-0.05	2019-07-22
13	B02102	尊嘉證券國際有限公司	0	-1,950,000	0.00	-0.11	2019-07-22
13		Total changed named holdings	160,733,076	0	8.90	0.00
101		Unchanged named holdings	1,325,665,962	0	73.40	0.00
114		Total named holdings	1,486,399,038	0	82.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		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-2019

These data are not adjusted for splits or bonus issues during the period.