MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,566,850 | 265,000 | 5.46 | 0.03 | 2012-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,083,300 | 182,000 | 1.89 | 0.02 | 2012-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,200 | 60,000 | 0.01 | 0.01 | 2012-04-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,114,275 | 50,000 | 5.53 | 0.01 | 2012-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,229,000 | 21,000 | 0.28 | 0.00 | 2012-04-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 224,900 | 10,000 | 0.03 | 0.00 | 2012-04-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,800 | 10,000 | 0.11 | 0.00 | 2012-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,780,600 | 4,000 | 3.48 | 0.00 | 2012-04-02 | |
| 9 | B01725 | GT CAPITAL LTD | 48,100 | -3,000 | 0.01 | -0.00 | 2012-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,263,300 | -16,000 | 0.16 | -0.00 | 2012-04-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 817,200 | -16,000 | 0.10 | -0.00 | 2012-04-02 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 13,036 | -20,000 | 0.00 | -0.00 | 2012-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 7,452,300 | -22,000 | 0.93 | -0.00 | 2012-04-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,800 | -30,000 | 0.18 | -0.00 | 2012-04-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,397,900 | -30,000 | 0.43 | -0.00 | 2012-04-02 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 178,100 | -53,000 | 0.02 | -0.01 | 2012-04-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,689,200 | -75,000 | 0.71 | -0.01 | 2012-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,811,500 | -91,000 | 1.48 | -0.01 | 2012-04-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 899,000 | -100,000 | 0.11 | -0.01 | 2012-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,464,000 | -146,000 | 1.44 | -0.02 | 2012-04-02 | |
| 20 | Total changed named holdings | 178,407,361 | 0 | 22.36 | 0.00 | |||
| 222 | Unchanged named holdings | 147,891,464 | 0 | 18.53 | 0.00 | |||
| 242 | Total named holdings | 326,298,825 | 0 | 40.89 | 0.00 | |||
| 30 | Unnamed Investor Participants | 823,900 | 0 | 0.10 | 0.00 | |||
| 272 | Total securities in CCASS | 327,122,725 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 470,925,119 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 798,047,844 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 759,000 |
| Turnover | 781,260 |
| Average price | 1.029 |
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