Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | 93,000 | 0.12 | 0.02 | 2018-01-22 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,000 | 90,000 | 0.10 | 0.02 | 2018-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,792,000 | 78,000 | 1.40 | 0.02 | 2018-01-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 106,000 | 76,000 | 0.03 | 0.02 | 2018-01-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,000 | 72,000 | 0.14 | 0.02 | 2018-01-22 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 50,000 | 0.03 | 0.01 | 2018-01-22 | |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 590,000 | 50,000 | 0.14 | 0.01 | 2018-01-22 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2018-01-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,414,000 | 35,000 | 1.07 | 0.01 | 2018-01-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | 29,000 | 0.03 | 0.01 | 2018-01-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | 27,000 | 0.03 | 0.01 | 2018-01-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 20,000 | 0.05 | 0.00 | 2018-01-22 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,096,000 | 8,000 | 0.27 | 0.00 | 2018-01-22 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 925,000 | 3,000 | 0.22 | 0.00 | 2018-01-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 833,000 | 2,000 | 0.20 | 0.00 | 2018-01-22 | |
| 21 | C00010 | CITIBANK N.A. | 513,000 | 2,000 | 0.12 | 0.00 | 2018-01-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,000 | 2,000 | 0.12 | 0.00 | 2018-01-22 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | -1,000 | 0.05 | -0.00 | 2018-01-22 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 235,000 | -1,000 | 0.06 | -0.00 | 2018-01-22 | |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | -1,000 | 0.03 | -0.00 | 2018-01-22 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -1,000 | 0.03 | -0.00 | 2018-01-22 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -2,000 | 0.03 | -0.00 | 2018-01-22 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-22 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -5,000 | 0.01 | -0.00 | 2018-01-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2018-01-22 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -10,000 | 0.73 | -0.00 | 2018-01-22 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 116,000 | -12,000 | 0.03 | -0.00 | 2018-01-22 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,000 | -14,000 | 0.01 | -0.00 | 2018-01-22 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2018-01-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | -16,000 | 0.05 | -0.00 | 2018-01-22 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 139,000 | -18,000 | 0.03 | -0.00 | 2018-01-22 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 291,000 | -20,000 | 0.07 | -0.00 | 2018-01-22 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,993,000 | -26,000 | 2.66 | -0.01 | 2018-01-22 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 478,000 | -29,000 | 0.12 | -0.01 | 2018-01-22 | |
| 49 | B01610 | KGI ASIA LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2018-01-22 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -38,000 | 0.21 | -0.01 | 2018-01-22 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -46,000 | 0.01 | -0.01 | 2018-01-22 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -59,000 | 0.00 | -0.01 | 2018-01-22 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -118,000 | 0.02 | -0.03 | 2018-01-22 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -200,000 | 0.00 | -0.05 | 2018-01-22 | |
| 55 | B01138 | CLSA LTD | 0 | -300,000 | 0.00 | -0.07 | 2018-01-22 | |
| 55 | Total changed named holdings | 34,652,000 | -297,000 | 8.39 | -0.07 | |||
| 71 | Unchanged named holdings | 83,681,668 | 0 | 20.25 | 0.00 | |||
| 126 | Total named holdings | 118,333,668 | -297,000 | 28.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 118,336,668 | -297,000 | 28.64 | -0.07 | |||
| Securities not in CCASS | 294,837,868 | 297,000 | 71.36 | 0.07 | ||||
| Issued securities | 413,174,536 | 0 | 100.00 | 0.00 | 4-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,147,000 |
| Turnover | 3,028,080 |
| Average price | 2.640 |
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