Moody Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | 14,310,000 | 895,000 | 1.42 | 0.09 | 2015-03-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 540,000 | 0.05 | 0.05 | 2015-03-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | 100,000 | 0.05 | 0.01 | 2015-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 850,000 | 100,000 | 0.08 | 0.01 | 2015-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,010,000 | 100,000 | 0.30 | 0.01 | 2015-03-05 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 35,000 | 0.06 | 0.00 | 2015-03-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | 30,000 | 0.05 | 0.00 | 2015-03-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,260,000 | 20,000 | 0.22 | 0.00 | 2015-03-05 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2015-03-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 5,000 | 0.03 | 0.00 | 2015-03-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,000 | -5,000 | 0.07 | -0.00 | 2015-03-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-03-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -45,000 | 0.01 | -0.00 | 2015-03-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -50,000 | 0.02 | -0.00 | 2015-03-05 | |
| 16 | B01610 | KGI ASIA LTD | 50,000 | -65,000 | 0.00 | -0.01 | 2015-03-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | -80,000 | 0.02 | -0.01 | 2015-03-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,695,000 | -80,000 | 0.17 | -0.01 | 2015-03-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,390,000 | -100,000 | 0.43 | -0.01 | 2015-03-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | -240,000 | 0.23 | -0.02 | 2015-03-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,385,000 | -1,135,000 | 18.95 | -0.11 | 2015-03-05 | |
| 21 | Total changed named holdings | 223,980,000 | 0 | 22.18 | 0.00 | |||
| 52 | Unchanged named holdings | 785,859,400 | 0 | 77.81 | 0.00 | |||
| 73 | Total named holdings | 1,009,839,400 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 77 | Total securities in CCASS | 1,009,934,400 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 65,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,010,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,765,000 |
| Turnover | 2,393,600 |
| Average price | 0.866 |
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