MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,607,601 | 460,000 | 9.47 | 0.06 | 2011-08-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,475,000 | 140,000 | 3.57 | 0.02 | 2011-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,543,600 | 87,000 | 3.07 | 0.01 | 2011-08-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2011-08-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,800 | -5,000 | 0.26 | -0.00 | 2011-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,912,500 | -30,000 | 0.99 | -0.00 | 2011-08-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,146,000 | -53,000 | 0.52 | -0.01 | 2011-08-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,635,100 | -600,000 | 1.83 | -0.08 | 2011-08-29 | |
| 8 | Total changed named holdings | 157,463,101 | 0 | 19.72 | 0.00 | |||
| 230 | Unchanged named holdings | 169,338,724 | 0 | 21.21 | 0.00 | |||
| 238 | Total named holdings | 326,801,825 | 0 | 40.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 788,700 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 327,590,525 | 0 | 41.03 | 0.00 | |||
| Securities not in CCASS | 470,918,319 | 0 | 58.97 | 0.00 | ||||
| Issued securities | 798,508,844 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 691,000 |
| Turnover | 899,540 |
| Average price | 1.302 |
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