MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 15,074,100 | 40,000 | 1.89 | 0.01 | 2011-07-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,339,800 | 35,000 | 2.30 | 0.00 | 2011-07-19 | |
| 3 | B01610 | KGI ASIA LTD | 8,812,200 | 20,000 | 1.10 | 0.00 | 2011-07-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 94,100 | 1,000 | 0.01 | 0.00 | 2011-07-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,900 | 300 | 0.00 | 0.00 | 2011-07-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,300 | -200 | 0.24 | -0.00 | 2011-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,795,300 | -16,100 | 0.98 | -0.00 | 2011-07-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,500 | -22,000 | 0.11 | -0.00 | 2011-07-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,399,900 | -58,000 | 1.30 | -0.01 | 2011-07-19 | |
| 9 | Total changed named holdings | 63,273,100 | 0 | 7.92 | 0.00 | |||
| 230 | Unchanged named holdings | 263,485,625 | 0 | 33.00 | 0.00 | |||
| 239 | Total named holdings | 326,758,725 | 0 | 40.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 788,700 | 0 | 0.10 | 0.00 | |||
| 268 | Total securities in CCASS | 327,547,425 | 0 | 41.02 | 0.00 | |||
| Securities not in CCASS | 470,938,819 | 0 | 58.98 | 0.00 | ||||
| Issued securities | 798,486,244 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 101,300 |
| Turnover | 182,296 |
| Average price | 1.800 |
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