CMON Limited: O
| 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 2017-01-03 to 2017-01-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 15,940,000 | 690,000 | 0.88 | 0.04 | 2017-01-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,940,000 | 620,000 | 0.38 | 0.03 | 2017-01-04 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,370,000 | 340,000 | 0.24 | 0.02 | 2017-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,979,232 | 330,000 | 18.55 | 0.02 | 2017-01-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,320,000 | 300,000 | 0.18 | 0.02 | 2017-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,730,000 | 280,000 | 1.09 | 0.02 | 2017-01-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,130,000 | 270,000 | 0.17 | 0.01 | 2017-01-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | 250,000 | 0.35 | 0.01 | 2017-01-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,447,001 | 230,000 | 2.07 | 0.01 | 2017-01-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-01-04 | |
| 11 | B01209 | MASON SECURITIES LTD | 6,360,000 | 200,000 | 0.35 | 0.01 | 2017-01-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | 170,000 | 0.26 | 0.01 | 2017-01-04 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,690,000 | 150,000 | 0.26 | 0.01 | 2017-01-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,000 | 120,000 | 0.14 | 0.01 | 2017-01-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | 110,000 | 0.23 | 0.01 | 2017-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,000 | 100,000 | 0.18 | 0.01 | 2017-01-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | 100,000 | 0.06 | 0.01 | 2017-01-04 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2017-01-04 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,450,000 | 70,000 | 0.08 | 0.00 | 2017-01-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2017-01-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,000 | 50,000 | 0.33 | 0.00 | 2017-01-04 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2017-01-04 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 540,000 | 50,000 | 0.03 | 0.00 | 2017-01-04 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2017-01-04 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,000 | 10,000 | 0.14 | 0.00 | 2017-01-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | 10,000 | 0.06 | 0.00 | 2017-01-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,850,000 | 10,000 | 0.43 | 0.00 | 2017-01-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | 10,000 | 0.19 | 0.00 | 2017-01-04 | |
| 32 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 | |
| 33 | B01610 | KGI ASIA LTD | 7,020,000 | -20,000 | 0.39 | -0.00 | 2017-01-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | -30,000 | 0.08 | -0.00 | 2017-01-04 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,270,000 | -30,000 | 0.13 | -0.00 | 2017-01-04 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,290,000 | -60,000 | 2.06 | -0.00 | 2017-01-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -60,000 | 0.07 | -0.00 | 2017-01-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2017-01-04 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | -80,000 | 0.15 | -0.00 | 2017-01-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,440,000 | -90,000 | 0.30 | -0.00 | 2017-01-04 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,950,000 | -90,000 | 0.44 | -0.00 | 2017-01-04 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -110,000 | 0.00 | -0.01 | 2017-01-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -340,000 | 0.12 | -0.02 | 2017-01-04 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | -1,840,000 | 0.18 | -0.10 | 2017-01-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,770,000 | -2,180,000 | 0.65 | -0.12 | 2017-01-04 | |
| 46 | Total changed named holdings | 566,786,233 | 0 | 31.38 | 0.00 | |||
| 115 | Unchanged named holdings | 78,882,999 | 0 | 4.37 | 0.00 | |||
| 161 | Total named holdings | 645,669,232 | 0 | 35.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 645,669,232 | 0 | 35.75 | 0.00 | |||
| Securities not in CCASS | 1,160,330,768 | 0 | 64.25 | 0.00 | ||||
| Issued securities | 1,806,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 8,760,000 |
| Turnover | 1,843,110 |
| Average price | 0.210 |
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