MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,033,300 | 180,000 | 0.25 | 0.02 | 2015-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,767,300 | 165,000 | 2.55 | 0.02 | 2015-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,700,000 | 152,000 | 3.27 | 0.02 | 2015-01-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,586,900 | 135,000 | 1.67 | 0.02 | 2015-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,950,500 | 112,000 | 1.83 | 0.01 | 2015-01-06 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,600 | 100,000 | 0.07 | 0.01 | 2015-01-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,424,300 | 90,000 | 0.54 | 0.01 | 2015-01-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,363,500 | 89,000 | 0.29 | 0.01 | 2015-01-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 251,000 | 12,000 | 0.03 | 0.00 | 2015-01-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,868,000 | -1,000 | 0.23 | -0.00 | 2015-01-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,200 | -3,000 | 0.02 | -0.00 | 2015-01-06 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,300 | -4,000 | 0.06 | -0.00 | 2015-01-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,100 | -4,000 | 0.02 | -0.00 | 2015-01-06 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 221,400 | -7,000 | 0.03 | -0.00 | 2015-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,300 | -8,000 | 0.36 | -0.00 | 2015-01-06 | |
| 16 | B01608 | OPEN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-01-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 164,900 | -16,000 | 0.02 | -0.00 | 2015-01-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,411,900 | -20,000 | 0.17 | -0.00 | 2015-01-06 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,500 | -20,000 | 0.26 | -0.00 | 2015-01-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,577,900 | -23,000 | 0.68 | -0.00 | 2015-01-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -26,000 | 0.01 | -0.00 | 2015-01-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,481,800 | -30,000 | 0.55 | -0.00 | 2015-01-06 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,500 | -30,000 | 0.01 | -0.00 | 2015-01-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,700 | -50,000 | 0.21 | -0.01 | 2015-01-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,874,600 | -50,000 | 0.23 | -0.01 | 2015-01-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,200 | -53,000 | 0.48 | -0.01 | 2015-01-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 182,925,394 | -60,000 | 22.42 | -0.01 | 2015-01-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,190,950 | -66,000 | 7.75 | -0.01 | 2015-01-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,857,500 | -68,000 | 0.60 | -0.01 | 2015-01-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,620 | -73,000 | 0.00 | -0.01 | 2015-01-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,189,000 | -77,000 | 1.74 | -0.01 | 2015-01-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 322,900 | -90,000 | 0.04 | -0.01 | 2015-01-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,700 | -100,000 | 0.05 | -0.01 | 2015-01-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,000 | -128,000 | 0.15 | -0.02 | 2015-01-06 | |
| 35 | Total changed named holdings | 379,954,764 | 0 | 46.57 | 0.00 | |||
| 220 | Unchanged named holdings | 158,927,355 | 0 | 19.48 | 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.
| Trading date | 2015-01-02 |
| Volume | 1,339,000 |
| Turnover | 1,957,030 |
| Average price | 1.462 |
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