Moon Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | C00093 | BNP PARIBAS | 318,000 | 278,000 | 0.08 | 0.07 | 2021-11-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 738,000 | 100,000 | 0.18 | 0.03 | 2021-11-16 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2021-11-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,000 | 56,000 | 0.07 | 0.01 | 2021-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,000 | 32,000 | 0.66 | 0.01 | 2021-11-16 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 30,000 | 0.06 | 0.01 | 2021-11-16 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 628,000 | 18,000 | 0.16 | 0.00 | 2021-11-16 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | 16,000 | 0.05 | 0.00 | 2021-11-16 | |
| 9 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2021-11-16 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2021-11-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,074,000 | 6,000 | 5.77 | 0.00 | 2021-11-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,000 | 4,000 | 0.83 | 0.00 | 2021-11-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,000 | 2,000 | 0.42 | 0.00 | 2021-11-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-11-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-11-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,260,000 | -4,000 | 0.57 | -0.00 | 2021-11-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-11-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,000 | -6,000 | 1.27 | -0.00 | 2021-11-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,000 | -18,000 | 1.63 | -0.00 | 2021-11-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,230,000 | -22,000 | 0.56 | -0.01 | 2021-11-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -24,000 | 0.02 | -0.01 | 2021-11-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | -24,000 | 0.08 | -0.01 | 2021-11-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,000 | -32,000 | 1.16 | -0.01 | 2021-11-16 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 536,000 | -38,000 | 0.13 | -0.01 | 2021-11-16 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -78,000 | 0.03 | -0.02 | 2021-11-16 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 672,000 | -102,000 | 0.17 | -0.03 | 2021-11-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,324,000 | -266,000 | 1.08 | -0.07 | 2021-11-16 | |
| 27 | Total changed named holdings | 60,122,000 | 0 | 15.03 | 0.00 | |||
| 65 | Unchanged named holdings | 130,820,650 | 0 | 32.71 | 0.00 | |||
| 92 | Total named holdings | 190,942,650 | 0 | 47.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 190,942,650 | 0 | 47.74 | 0.00 | |||
| Securities not in CCASS | 209,057,350 | 0 | 52.26 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 920,000 |
| Turnover | 4,453,720 |
| Average price | 4.841 |
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