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    
Stock code:
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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 date2024-06-05
Volume5,180,000
Turnover148,330
Average price0.029

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