MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 67,572,700 | 71,000 | 8.47 | 0.01 | 2012-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,899,450 | 11,900 | 5.51 | 0.00 | 2012-08-09 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,488,275 | 11,000 | 5.45 | 0.00 | 2012-08-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,745 | -900 | 0.00 | -0.00 | 2012-08-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,563,700 | -2,000 | 1.07 | -0.00 | 2012-08-09 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 54,100 | -27,000 | 0.01 | -0.00 | 2012-08-09 | |
| 8 | B01610 | KGI ASIA LTD | 7,347,100 | -60,000 | 0.92 | -0.01 | 2012-08-09 | |
| 8 | Total changed named holdings | 170,943,070 | 0 | 21.44 | 0.00 | |||
| 229 | Unchanged named holdings | 154,725,455 | 0 | 19.40 | 0.00 | |||
| 237 | Total named holdings | 325,668,525 | 0 | 40.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,900 | 0 | 0.10 | 0.00 | |||
| 266 | Total securities in CCASS | 326,459,425 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 470,930,419 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 797,389,844 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 426,100 |
| Turnover | 370,183 |
| Average price | 0.869 |
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