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 2015-01-16 to 2015-01-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,765,000 | 285,000 | 0.22 | 0.04 | 2015-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,460,000 | 260,000 | 3.43 | 0.03 | 2015-01-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 36,895,000 | 250,000 | 4.61 | 0.03 | 2015-01-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 205,000 | 0.18 | 0.03 | 2015-01-19 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 965,000 | 100,000 | 0.12 | 0.01 | 2015-01-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 50,000 | 0.11 | 0.01 | 2015-01-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,000 | 50,000 | 0.22 | 0.01 | 2015-01-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,985,000 | 50,000 | 0.75 | 0.01 | 2015-01-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,615,000 | 30,000 | 2.08 | 0.00 | 2015-01-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | 20,000 | 0.08 | 0.00 | 2015-01-19 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 515,000 | 5,000 | 0.06 | 0.00 | 2015-01-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -5,000 | 0.05 | -0.00 | 2015-01-19 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-19 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | -15,000 | 0.02 | -0.00 | 2015-01-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -30,000 | 0.05 | -0.00 | 2015-01-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,155,000 | -50,000 | 1.02 | -0.01 | 2015-01-19 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 105,000 | -50,000 | 0.01 | -0.01 | 2015-01-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,710,000 | -80,000 | 8.21 | -0.01 | 2015-01-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | -100,000 | 0.08 | -0.01 | 2015-01-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,000 | -110,000 | 0.47 | -0.01 | 2015-01-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,000 | -145,000 | 0.43 | -0.02 | 2015-01-19 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -210,000 | 0.06 | -0.03 | 2015-01-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,975,000 | -500,000 | 1.50 | -0.06 | 2015-01-19 | |
| 23 | Total changed named holdings | 189,990,000 | 0 | 23.75 | 0.00 | |||
| 113 | Unchanged named holdings | 609,725,000 | 0 | 76.22 | 0.00 | |||
| 136 | Total named holdings | 799,715,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 799,725,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 275,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-01-15 |
| Volume | 1,545,000 |
| Turnover | 1,134,750 |
| Average price | 0.734 |
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