Moon Inc.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 94,000 | 0.04 | 0.02 | 2022-09-02 | |
2 | B01904 | VALUABLE CAPITAL LTD | 4,024,000 | 2,000 | 1.01 | 0.00 | 2022-09-02 | |
3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,300,000 | -2,000 | 3.33 | -0.00 | 2022-09-02 | |
4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | -10,000 | 0.47 | -0.00 | 2022-09-02 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,022,000 | -84,000 | 1.51 | -0.02 | 2022-09-02 | |
5 | Total changed named holdings | 25,370,000 | 0 | 6.34 | 0.00 | |||
118 | Unchanged named holdings | 171,302,650 | 0 | 42.83 | 0.00 | |||
123 | Total named holdings | 196,672,650 | 0 | 49.17 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
123 | Total securities in CCASS | 196,672,650 | 0 | 49.17 | 0.00 | |||
Securities not in CCASS | 203,327,350 | 0 | 50.83 | 0.00 | ||||
Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-08-31 |
Volume | 96,000 |
Turnover | 21,124 |
Average price | 0.220 |
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