MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,602,300 | 256,000 | 2.53 | 0.03 | 2015-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,838,500 | 110,000 | 1.82 | 0.01 | 2015-01-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,276,000 | 76,000 | 0.28 | 0.01 | 2015-01-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,334,300 | 50,000 | 0.53 | 0.01 | 2015-01-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,853,300 | 45,000 | 0.23 | 0.01 | 2015-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 182,985,394 | 40,000 | 22.43 | 0.00 | 2015-01-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,965,200 | 38,000 | 0.49 | 0.00 | 2015-01-05 | |
| 8 | C00010 | CITIBANK N.A. | 12,227,100 | 38,000 | 1.50 | 0.00 | 2015-01-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,451,900 | 33,000 | 1.65 | 0.00 | 2015-01-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 726,800 | 27,000 | 0.09 | 0.00 | 2015-01-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,431,900 | 20,000 | 0.18 | 0.00 | 2015-01-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,620 | 12,000 | 0.01 | 0.00 | 2015-01-05 | |
| 13 | B01608 | OPEN SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 8,000 | 0.06 | 0.00 | 2015-01-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,000 | 5,000 | 0.16 | 0.00 | 2015-01-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,500 | 2,000 | 0.60 | 0.00 | 2015-01-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,425 | 100 | 0.00 | 0.00 | 2015-01-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,400 | -1,100 | 0.32 | -0.00 | 2015-01-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,400 | -5,000 | 0.12 | -0.00 | 2015-01-05 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2015-01-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,690,200 | -10,000 | 0.21 | -0.00 | 2015-01-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,700 | -10,000 | 0.19 | -0.00 | 2015-01-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,900 | -10,000 | 0.69 | -0.00 | 2015-01-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,548,000 | -14,000 | 3.25 | -0.00 | 2015-01-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,100 | -15,000 | 0.04 | -0.00 | 2015-01-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,500 | -20,000 | 0.08 | -0.00 | 2015-01-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 90,100 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,100 | -30,000 | 0.02 | -0.00 | 2015-01-05 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,500 | -30,000 | 0.06 | -0.00 | 2015-01-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,500 | -30,000 | 0.26 | -0.00 | 2015-01-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,256,950 | -34,000 | 7.75 | -0.00 | 2015-01-05 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,500 | -38,000 | 0.02 | -0.00 | 2015-01-05 | |
| 34 | B01610 | KGI ASIA LTD | 1,818,900 | -40,000 | 0.22 | -0.00 | 2015-01-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,600 | -160,000 | 0.24 | -0.02 | 2015-01-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,266,000 | -285,000 | 1.75 | -0.03 | 2015-01-05 | |
| 36 | Total changed named holdings | 389,840,589 | 0 | 47.79 | 0.00 | |||
| 219 | Unchanged named holdings | 149,041,530 | 0 | 18.27 | 0.00 | |||
| 255 | Total named holdings | 538,882,119 | 0 | 66.05 | 0.00 | |||
| 25 | Unnamed Investor Participants | 858,900 | 0 | 0.11 | 0.00 | |||
| 280 | Total securities in CCASS | 539,741,019 | 0 | 66.16 | 0.00 | |||
| Securities not in CCASS | 276,079,825 | 0 | 33.84 | 0.00 | ||||
| Issued securities | 815,820,844 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,097,100 |
| Turnover | 1,543,650 |
| Average price | 1.407 |
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