MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,272,300 | 7,000 | 1.91 | 0.00 | 2011-09-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,945,600 | 1,000 | 3.12 | 0.00 | 2011-09-19 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,900 | 100 | 0.01 | 0.00 | 2011-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,877,601 | -300 | 9.50 | -0.00 | 2011-09-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,900 | -600 | 0.00 | -0.00 | 2011-09-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,927,200 | -1,100 | 0.99 | -0.00 | 2011-09-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,117,900 | -1,100 | 0.52 | -0.00 | 2011-09-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,507,700 | -5,000 | 3.57 | -0.00 | 2011-09-19 | |
| 8 | Total changed named holdings | 156,729,101 | 0 | 19.63 | 0.00 | |||
| 230 | Unchanged named holdings | 170,072,524 | 0 | 21.30 | 0.00 | |||
| 238 | Total named holdings | 326,801,625 | 0 | 40.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 788,700 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 327,590,325 | 0 | 41.02 | 0.00 | |||
| Securities not in CCASS | 470,940,519 | 0 | 58.98 | 0.00 | ||||
| Issued securities | 798,530,844 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 8,500 |
| Turnover | 10,678 |
| Average price | 1.256 |
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