MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01130 | BOCI SECURITIES LTD | 6,005,700 | 249,000 | 0.75 | 0.03 | 2010-09-03 | |
| 2 | B01610 | KGI ASIA LTD | 8,874,500 | 90,000 | 1.11 | 0.01 | 2010-09-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,765,200 | 84,000 | 0.47 | 0.01 | 2010-09-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,754,100 | 50,000 | 1.35 | 0.01 | 2010-09-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,200 | 32,000 | 0.02 | 0.00 | 2010-09-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,300 | 30,000 | 0.07 | 0.00 | 2010-09-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,202,200 | 26,100 | 1.41 | 0.00 | 2010-09-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,093,200 | 9,000 | 0.26 | 0.00 | 2010-09-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,304,700 | 7,000 | 2.17 | 0.00 | 2010-09-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,300 | 3,000 | 0.15 | 0.00 | 2010-09-03 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 51,700 | 1,100 | 0.01 | 0.00 | 2010-09-03 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,750 | 400 | 0.01 | 0.00 | 2010-09-03 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2010-09-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,962,500 | 300 | 11.04 | 0.00 | 2010-09-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,900 | -400 | 0.00 | -0.00 | 2010-09-03 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,340 | -600 | 0.00 | -0.00 | 2010-09-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,206,800 | -2,000 | 0.15 | -0.00 | 2010-09-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 257,400 | -7,000 | 0.03 | -0.00 | 2010-09-03 | |
| 20 | B01290 | SPS SECURITIES LTD | 26,300 | -8,000 | 0.00 | -0.00 | 2010-09-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 506,100 | -10,000 | 0.06 | -0.00 | 2010-09-03 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,400 | -10,000 | 0.01 | -0.00 | 2010-09-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,517,836 | -10,000 | 2.07 | -0.00 | 2010-09-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,400 | -11,000 | 0.17 | -0.00 | 2010-09-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 918,300 | -12,100 | 0.12 | -0.00 | 2010-09-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,100 | -17,600 | 0.12 | -0.00 | 2010-09-03 | |
| 27 | C00010 | CITIBANK N.A. | 6,412,100 | -18,000 | 0.80 | -0.00 | 2010-09-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,400 | -18,000 | 0.11 | -0.00 | 2010-09-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,500 | -20,000 | 0.25 | -0.00 | 2010-09-03 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 438,700 | -20,000 | 0.06 | -0.00 | 2010-09-03 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2010-09-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,922,300 | -34,400 | 1.12 | -0.00 | 2010-09-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,474,800 | -50,000 | 0.81 | -0.01 | 2010-09-03 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,000 | -88,000 | 0.03 | -0.01 | 2010-09-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,317,714 | -222,000 | 4.06 | -0.03 | 2010-09-03 | |
| 35 | Total changed named holdings | 229,707,140 | 1,100 | 28.82 | 0.00 | |||
| 217 | Unchanged named holdings | 69,090,785 | 0 | 8.67 | 0.00 | |||
| 252 | Total named holdings | 298,797,925 | 1,100 | 37.49 | 0.00 | |||
| 36 | Unnamed Investor Participants | 197,900 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 298,995,825 | 1,100 | 37.52 | 0.00 | |||
| Securities not in CCASS | 497,961,519 | -1,100 | 62.48 | -0.00 | ||||
| Issued securities | 796,957,344 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 695,700 |
| Turnover | 1,471,684 |
| Average price | 2.115 |
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