MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,189,400 | 80,000 | 1.24 | 0.01 | 2017-06-27 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2017-06-27 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,200 | 40,000 | 0.03 | 0.00 | 2017-06-27 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,124,850 | 30,000 | 9.17 | 0.00 | 2017-06-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,300 | 30,000 | 0.21 | 0.00 | 2017-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,200 | 23,000 | 0.11 | 0.00 | 2017-06-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,667,300 | 20,000 | 1.42 | 0.00 | 2017-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,894,243 | 20,000 | 23.43 | 0.00 | 2017-06-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,461,400 | 20,000 | 0.42 | 0.00 | 2017-06-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,200 | 18,000 | 0.18 | 0.00 | 2017-06-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,243,800 | 3,000 | 0.40 | 0.00 | 2017-06-27 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,100 | -3,000 | 0.00 | -0.00 | 2017-06-27 | |
| 14 | B01610 | KGI ASIA LTD | 2,740,700 | -58,000 | 0.33 | -0.01 | 2017-06-27 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,404,000 | -100,000 | 0.54 | -0.01 | 2017-06-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,079,100 | -180,000 | 4.65 | -0.02 | 2017-06-27 | |
| 16 | Total changed named holdings | 345,400,793 | 0 | 42.17 | 0.00 | |||
| 224 | Unchanged named holdings | 238,459,856 | 0 | 29.11 | 0.00 | |||
| 240 | Total named holdings | 583,860,649 | 0 | 71.28 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,523,800 | 0 | 0.19 | 0.00 | |||
| 273 | Total securities in CCASS | 585,384,449 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 233,714,645 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 819,099,094 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 361,000 |
| Turnover | 425,340 |
| Average price | 1.178 |
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