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 2024-06-04 to 2024-06-05
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,590,000 | 840,000 | 0.12 | 0.04 | 2024-06-05 | |
2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,474,039 | 350,000 | 20.09 | 0.02 | 2024-06-05 | |
3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,710,000 | 140,000 | 7.60 | 0.01 | 2024-06-05 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,071,000 | -140,000 | 1.30 | -0.01 | 2024-06-05 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -210,000 | 0.02 | -0.01 | 2024-06-05 | |
6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,473,076 | -980,000 | 5.28 | -0.05 | 2024-06-05 | |
6 | Total changed named holdings | 745,658,115 | 0 | 34.41 | 0.00 | |||
103 | Unchanged named holdings | 624,617,846 | 0 | 28.82 | 0.00 | |||
109 | Total named holdings | 1,370,275,961 | 0 | 63.23 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
109 | Total securities in CCASS | 1,370,275,961 | 0 | 63.23 | 0.00 | |||
Securities not in CCASS | 796,924,039 | 0 | 36.77 | 0.00 | ||||
Issued securities | 2,167,200,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 1,330,000 |
Turnover | 42,840 |
Average price | 0.032 |
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