MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 70,349,350 | 81,000 | 8.59 | 0.01 | 2016-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,275,100 | 38,000 | 3.57 | 0.00 | 2016-07-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,439,100 | 16,000 | 0.18 | 0.00 | 2016-07-08 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,572,000 | 11,000 | 2.27 | 0.00 | 2016-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,980,500 | 6,000 | 3.29 | 0.00 | 2016-07-08 | |
| 6 | C00010 | CITIBANK N.A. | 43,603,800 | 1,000 | 5.32 | 0.00 | 2016-07-08 | |
| 7 | C00093 | BNP PARIBAS | 623,700 | -13,000 | 0.08 | -0.00 | 2016-07-08 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,507,700 | -40,000 | 0.18 | -0.00 | 2016-07-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,200 | -80,000 | 0.28 | -0.01 | 2016-07-08 | |
| 10 | Total changed named holdings | 194,802,450 | 0 | 23.79 | 0.00 | |||
| 235 | Unchanged named holdings | 377,419,419 | 0 | 46.09 | 0.00 | |||
| 245 | Total named holdings | 572,221,869 | 0 | 69.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,406,800 | 0 | 0.17 | 0.00 | |||
| 274 | Total securities in CCASS | 573,628,669 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 245,278,425 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 818,907,094 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 323,000 |
| Turnover | 289,130 |
| Average price | 0.895 |
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