MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00010 | CITIBANK N.A. | 9,591,500 | 31,000 | 1.20 | 0.00 | 2011-09-22 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,400 | 500 | 0.01 | 0.00 | 2011-09-22 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 18,100 | 100 | 0.00 | 0.00 | 2011-09-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,884,401 | -1,100 | 9.50 | -0.00 | 2011-09-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,971,600 | -4,000 | 3.13 | -0.00 | 2011-09-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,112,400 | -5,500 | 0.51 | -0.00 | 2011-09-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,323,100 | -21,000 | 1.79 | -0.00 | 2011-09-22 | |
| 7 | Total changed named holdings | 128,964,501 | 0 | 16.15 | 0.00 | |||
| 230 | Unchanged named holdings | 197,803,024 | 0 | 24.77 | 0.00 | |||
| 237 | Total named holdings | 326,767,525 | 0 | 40.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 823,900 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 327,591,425 | 0 | 41.02 | 0.00 | |||
| Securities not in CCASS | 470,939,419 | 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 | 2011-09-20 |
| Volume | 59,600 |
| Turnover | 68,744 |
| Average price | 1.153 |
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