CCASS holding changes

MOBI Development Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	94,310,950	336,000	11.52	0.04	2015-12-04
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,113,100	140,000	0.14	0.02	2015-12-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,316,600	29,000	0.77	0.00	2015-12-04
4	B01818	I-ACCESS INVESTORS LTD	1,245,800	14,000	0.15	0.00	2015-12-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	133,000	10,000	0.02	0.00	2015-12-04
6	B01284	HANG SENG SECURITIES LTD	17,030,100	10,000	2.08	0.00	2015-12-04
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000	2,000	0.00	0.00	2015-12-04
8	C00010	CITIBANK N.A.	14,247,100	-1,000	1.74	-0.00	2015-12-04
9	C00093	BNP PARIBAS	395,300	-2,000	0.05	-0.00	2015-12-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,255,200	-10,000	3.21	-0.00	2015-12-04
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	193,000	-12,000	0.02	-0.00	2015-12-04
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,616,200	-80,000	0.32	-0.01	2015-12-04
13	B01184	QUAM SECURITIES LTD	329,500	-145,000	0.04	-0.02	2015-12-04
14	C00033	BANK OF CHINA (HONG KONG) LTD	29,029,000	-291,000	3.54	-0.04	2015-12-04
14		Total changed named holdings	193,221,850	0	23.60	0.00
239		Unchanged named holdings	379,125,119	0	46.30	0.00
253		Total named holdings	572,346,969	0	69.89	0.00
28		Unnamed Investor Participants	1,281,800	0	0.16	0.00
281		Total securities in CCASS	573,628,769	0	70.05	0.00
		Securities not in CCASS	245,278,325	0	29.95	0.00
		Issued securities	818,907,094	0	100.00	0.00	30-Nov-2015

These data are not adjusted for splits or bonus issues during the period.