MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 38,176,800 | 866,900 | 4.66 | 0.11 | 2017-09-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,425,300 | 235,000 | 2.98 | 0.03 | 2017-09-04 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,285,850 | 62,000 | 9.19 | 0.01 | 2017-09-04 | |
| 4 | C00010 | CITIBANK N.A. | 15,319,510 | 26,000 | 1.87 | 0.00 | 2017-09-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,800 | 20,000 | 0.40 | 0.00 | 2017-09-04 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 527,100 | 20,000 | 0.06 | 0.00 | 2017-09-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,382,543 | 20,000 | 23.37 | 0.00 | 2017-09-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,936,100 | 10,000 | 1.82 | 0.00 | 2017-09-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2017-09-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,791 | 100 | 0.00 | 0.00 | 2017-09-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,800 | -1,000 | 0.01 | -0.00 | 2017-09-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,250,300 | -10,000 | 0.27 | -0.00 | 2017-09-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,471,400 | -10,000 | 0.42 | -0.00 | 2017-09-04 | |
| 14 | B01610 | KGI ASIA LTD | 2,204,700 | -20,000 | 0.27 | -0.00 | 2017-09-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 941,500 | -27,000 | 0.11 | -0.00 | 2017-09-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,210,200 | -95,000 | 1.25 | -0.01 | 2017-09-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -200,000 | 0.02 | -0.02 | 2017-09-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,286,600 | -200,000 | 0.65 | -0.02 | 2017-09-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,000 | -275,000 | 0.14 | -0.03 | 2017-09-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,584,700 | -426,000 | 4.47 | -0.05 | 2017-09-04 | |
| 20 | Total changed named holdings | 425,845,994 | 0 | 51.99 | 0.00 | |||
| 216 | Unchanged named holdings | 158,071,055 | 0 | 19.30 | 0.00 | |||
| 236 | Total named holdings | 583,917,049 | 0 | 71.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,471,800 | 0 | 0.18 | 0.00 | |||
| 267 | Total securities in CCASS | 585,388,849 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 233,710,245 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 819,099,094 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,284,100 |
| Turnover | 1,535,785 |
| Average price | 1.196 |
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