Moon Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2024-02-20 to 2024-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,344,000 | 200,000 | 2.09 | 0.05 | 2024-02-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,258,000 | 72,000 | 6.56 | 0.02 | 2024-02-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2024-02-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2024-02-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,210,000 | -20,000 | 0.80 | -0.01 | 2024-02-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -28,000 | 0.14 | -0.01 | 2024-02-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,946,000 | -56,000 | 2.49 | -0.01 | 2024-02-21 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2024-02-21 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 704,000 | -100,000 | 0.18 | -0.03 | 2024-02-21 | |
| 9 | Total changed named holdings | 49,158,000 | 0 | 12.29 | 0.00 | |||
| 86 | Unchanged named holdings | 150,012,650 | 0 | 37.50 | 0.00 | |||
| 95 | Total named holdings | 199,170,650 | 0 | 49.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 199,170,650 | 0 | 49.79 | 0.00 | |||
| Securities not in CCASS | 200,829,350 | 0 | 50.21 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 304,000 |
| Turnover | 101,070 |
| Average price | 0.332 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy