MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,518,700 | 121,000 | 3.82 | 0.02 | 2012-02-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,996,400 | 50,000 | 0.50 | 0.01 | 2012-02-02 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,792,000 | 44,000 | 0.22 | 0.01 | 2012-02-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,748,300 | 11,000 | 1.72 | 0.00 | 2012-02-02 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -2 | 0.00 | -0.00 | 2012-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 8,728,499 | -10,998 | 1.09 | -0.00 | 2012-02-02 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,637,700 | -14,000 | 1.21 | -0.00 | 2012-02-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,200 | -20,000 | 0.02 | -0.00 | 2012-02-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 893,000 | -81,000 | 0.11 | -0.01 | 2012-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,620,100 | -100,000 | 1.83 | -0.01 | 2012-02-02 | |
| 10 | Total changed named holdings | 84,114,900 | 0 | 10.54 | 0.00 | |||
| 229 | Unchanged named holdings | 242,265,925 | 0 | 30.35 | 0.00 | |||
| 239 | Total named holdings | 326,380,825 | 0 | 40.89 | 0.00 | |||
| 30 | Unnamed Investor Participants | 823,900 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 327,204,725 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 470,936,119 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 798,140,844 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 226,000 |
| Turnover | 210,790 |
| Average price | 0.933 |
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