MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | 146,000 | 0.07 | 0.02 | 2018-02-12 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,800 | 100,000 | 0.05 | 0.01 | 2018-02-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,359,500 | 46,000 | 4.43 | 0.01 | 2018-02-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,541,800 | 35,000 | 0.19 | 0.00 | 2018-02-12 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,100 | 34,000 | 0.14 | 0.00 | 2018-02-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,000 | 4,000 | 0.03 | 0.00 | 2018-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,635,043 | 4,000 | 20.67 | 0.00 | 2018-02-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,957,600 | 2,000 | 2.92 | 0.00 | 2018-02-12 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,300 | 500 | 0.01 | 0.00 | 2018-02-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,100 | -2,000 | 0.66 | -0.00 | 2018-02-12 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-02-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,079,100 | -13,500 | 5.61 | -0.00 | 2018-02-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,815,800 | -15,000 | 0.46 | -0.00 | 2018-02-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -33,000 | 0.03 | -0.00 | 2018-02-12 | |
| 15 | C00010 | CITIBANK N.A. | 15,215,510 | -104,000 | 1.85 | -0.01 | 2018-02-12 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2018-02-12 | |
| 16 | Total changed named holdings | 304,793,653 | 0 | 37.14 | 0.00 | |||
| 224 | Unchanged named holdings | 281,751,321 | 0 | 34.33 | 0.00 | |||
| 240 | Total named holdings | 586,544,974 | 0 | 71.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,283,500 | 0 | 0.16 | 0.00 | |||
| 266 | Total securities in CCASS | 587,828,474 | 0 | 71.62 | 0.00 | |||
| Securities not in CCASS | 232,875,620 | 0 | 28.38 | 0.00 | ||||
| Issued securities | 820,704,094 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 530,500 |
| Turnover | 617,380 |
| Average price | 1.164 |
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