MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,787,600 | 31,000 | 4.00 | 0.00 | 2018-03-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,519,100 | 12,000 | 0.67 | 0.00 | 2018-03-07 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 33,100 | 10,000 | 0.00 | 0.00 | 2018-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,337,043 | 10,000 | 20.63 | 0.00 | 2018-03-07 | |
| 5 | C00093 | BNP PARIBAS | 12,700 | -4,000 | 0.00 | -0.00 | 2018-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | -8,000 | 0.03 | -0.00 | 2018-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -11,000 | 0.02 | -0.00 | 2018-03-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,209,800 | -40,000 | 0.27 | -0.00 | 2018-03-07 | |
| 8 | Total changed named holdings | 210,279,343 | 0 | 25.62 | 0.00 | |||
| 231 | Unchanged named holdings | 376,266,731 | 0 | 45.85 | 0.00 | |||
| 239 | Total named holdings | 586,546,074 | 0 | 71.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,283,500 | 0 | 0.16 | 0.00 | |||
| 265 | Total securities in CCASS | 587,829,574 | 0 | 71.63 | 0.00 | |||
| Securities not in CCASS | 232,874,520 | 0 | 28.37 | 0.00 | ||||
| Issued securities | 820,704,094 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 63,000 |
| Turnover | 72,430 |
| Average price | 1.150 |
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