Mobile Internet (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01439 | 2014-01-13 | 2022-08-31 | 2024-08-14 |
CCASS holding changes from 2014-06-13 to 2014-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 185,000 | 0.14 | 0.02 | 2014-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,275,000 | 130,000 | 5.03 | 0.02 | 2014-06-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,294,000 | 80,000 | 1.29 | 0.01 | 2014-06-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,475,000 | 50,000 | 0.43 | 0.01 | 2014-06-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | 50,000 | 0.29 | 0.01 | 2014-06-16 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 585,000 | 50,000 | 0.07 | 0.01 | 2014-06-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,435,000 | 30,000 | 0.18 | 0.00 | 2014-06-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 25,000 | 0.33 | 0.00 | 2014-06-16 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-06-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -5,000 | 0.15 | -0.00 | 2014-06-16 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,910,000 | -10,000 | 0.24 | -0.00 | 2014-06-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,000 | -10,000 | 0.49 | -0.00 | 2014-06-16 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,085,000 | -25,000 | 1.01 | -0.00 | 2014-06-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | -50,000 | 0.43 | -0.01 | 2014-06-16 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-06-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,165,000 | -55,000 | 0.40 | -0.01 | 2014-06-16 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -80,000 | 0.07 | -0.01 | 2014-06-16 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 255,000 | -100,000 | 0.03 | -0.01 | 2014-06-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,140,000 | -180,000 | 3.64 | -0.02 | 2014-06-16 | |
| 21 | Total changed named holdings | 113,839,000 | 0 | 14.23 | 0.00 | |||
| 166 | Unchanged named holdings | 685,861,000 | 0 | 85.73 | 0.00 | |||
| 187 | Total named holdings | 799,700,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 799,710,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 290,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 900,000 |
| Turnover | 378,950 |
| Average price | 0.421 |
Copyright & disclaimer, Privacy policy