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 2017-05-09 to 2017-05-10
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 | B01184 | QUAM SECURITIES LTD | 23,030,000 | 3,360,000 | 2.00 | 0.29 | 2017-05-10 | |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,020,000 | 2,565,000 | 3.47 | 0.22 | 2017-05-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,525,000 | 1,220,000 | 1.61 | 0.11 | 2017-05-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,555,000 | 725,000 | 0.22 | 0.06 | 2017-05-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 18,650,572 | 583,556 | 1.62 | 0.05 | 2017-05-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,716 | 250,000 | 0.10 | 0.02 | 2017-05-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 220,000 | 0.03 | 0.02 | 2017-05-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,515,000 | 175,000 | 0.48 | 0.02 | 2017-05-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | 140,000 | 0.07 | 0.01 | 2017-05-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,820 | 120,000 | 0.22 | 0.01 | 2017-05-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,464 | 40,000 | 0.03 | 0.00 | 2017-05-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,200,000 | 20,000 | 0.97 | 0.00 | 2017-05-10 | |
| 13 | C00093 | BNP PARIBAS | 23,501 | 18,900 | 0.00 | 0.00 | 2017-05-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,305,000 | -5,000 | 0.11 | -0.00 | 2017-05-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,000 | -10,000 | 0.41 | -0.00 | 2017-05-10 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,540,000 | -10,000 | 4.82 | -0.00 | 2017-05-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-05-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -105,000 | 0.10 | -0.01 | 2017-05-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | -250,000 | 0.05 | -0.02 | 2017-05-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -485,000 | 0.07 | -0.04 | 2017-05-10 | |
| 21 | B01610 | KGI ASIA LTD | 3,780,000 | -490,000 | 0.33 | -0.04 | 2017-05-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,427 | -522,456 | 0.04 | -0.05 | 2017-05-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 25,652,548 | -830,000 | 2.22 | -0.07 | 2017-05-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,495,000 | -855,000 | 1.95 | -0.07 | 2017-05-10 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,000 | -1,880,000 | 0.03 | -0.16 | 2017-05-10 | |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 6,315,031 | -3,895,000 | 0.55 | -0.34 | 2017-05-10 | |
| 26 | Total changed named holdings | 248,022,079 | 0 | 21.51 | 0.00 | |||
| 70 | Unchanged named holdings | 904,887,480 | 0 | 78.46 | 0.00 | |||
| 96 | Total named holdings | 1,152,909,559 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 1,153,109,559 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 130,400 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,153,239,959 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 9,330,000 |
| Turnover | 20,583,800 |
| Average price | 2.206 |
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