Moon Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,566,000 | 156,000 | 0.39 | 0.04 | 2020-06-18 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | 150,000 | 0.08 | 0.04 | 2020-06-18 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 87,916,000 | 2,000 | 21.98 | 0.00 | 2020-06-18 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -2,000 | 0.13 | -0.00 | 2020-06-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -2,000 | 0.08 | -0.00 | 2020-06-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | -4,000 | 0.45 | -0.00 | 2020-06-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-06-18 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 678,000 | -8,000 | 0.17 | -0.00 | 2020-06-18 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -296,000 | 0.14 | -0.07 | 2020-06-18 | |
| 10 | Total changed named holdings | 93,688,000 | 0 | 23.42 | 0.00 | |||
| 52 | Unchanged named holdings | 103,778,650 | 0 | 25.94 | 0.00 | |||
| 62 | Total named holdings | 197,466,650 | 0 | 49.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 197,472,650 | 0 | 49.37 | 0.00 | |||
| Securities not in CCASS | 202,527,350 | 0 | 50.63 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 482,000 |
| Turnover | 1,647,160 |
| Average price | 3.417 |
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