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 2024-06-06 to 2024-06-07
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 | B01885 | HAFOO SECURITIES LTD | 750,000 | 700,000 | 0.03 | 0.03 | 2024-06-07 | |
2 | B01284 | HANG SENG SECURITIES LTD | 16,970,000 | 700,000 | 0.78 | 0.03 | 2024-06-07 | |
3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,150,000 | 490,000 | 1.62 | 0.02 | 2024-06-07 | |
4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 560,000 | 490,000 | 0.03 | 0.02 | 2024-06-07 | |
5 | B01904 | VALUABLE CAPITAL LTD | 10,760,000 | 490,000 | 0.50 | 0.02 | 2024-06-07 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 420,000 | 0.04 | 0.02 | 2024-06-07 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,643,000 | 280,000 | 1.00 | 0.01 | 2024-06-07 | |
8 | C00042 | CMB WING LUNG BANK LTD | 4,440,000 | 210,000 | 0.20 | 0.01 | 2024-06-07 | |
9 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2024-06-07 | |
10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2024-06-07 | |
11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,640,000 | -70,000 | 7.60 | -0.00 | 2024-06-07 | |
12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,931,000 | -140,000 | 1.29 | -0.01 | 2024-06-07 | |
13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,496,538 | -140,000 | 2.75 | -0.01 | 2024-06-07 | |
14 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | -630,000 | 0.10 | -0.03 | 2024-06-07 | |
15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,463,076 | -3,010,000 | 5.14 | -0.14 | 2024-06-07 | |
15 | Total changed named holdings | 456,893,614 | 0 | 21.08 | 0.00 | |||
95 | Unchanged named holdings | 913,382,347 | 0 | 42.15 | 0.00 | |||
110 | Total named holdings | 1,370,275,961 | 0 | 63.23 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
110 | 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 | 2024-06-05 |
Volume | 5,180,000 |
Turnover | 148,330 |
Average price | 0.029 |
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