MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01584 | CHIEF SECURITIES LTD | 1,386,400 | 50,000 | 0.17 | 0.01 | 2018-07-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,998,600 | 50,000 | 3.53 | 0.01 | 2018-07-11 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,500 | 36,000 | 0.02 | 0.00 | 2018-07-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 23,000 | 0.01 | 0.00 | 2018-07-11 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 35,400 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-07-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,700 | 7,000 | 0.33 | 0.00 | 2018-07-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,800 | 6,000 | 0.06 | 0.00 | 2018-07-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,289,900 | 2,000 | 0.52 | 0.00 | 2018-07-11 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,900 | -2,000 | 0.15 | -0.00 | 2018-07-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,039,200 | -7,000 | 0.61 | -0.00 | 2018-07-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 317,000 | -8,000 | 0.04 | -0.00 | 2018-07-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,752,800 | -10,000 | 0.58 | -0.00 | 2018-07-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,734,000 | -28,000 | 2.89 | -0.00 | 2018-07-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,000 | -30,000 | 0.27 | -0.00 | 2018-07-11 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,200 | -50,000 | 0.04 | -0.01 | 2018-07-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,922,343 | -56,000 | 21.19 | -0.01 | 2018-07-11 | |
| 18 | Total changed named holdings | 249,695,743 | 0 | 30.42 | 0.00 | |||
| 222 | Unchanged named holdings | 336,900,431 | 0 | 41.05 | 0.00 | |||
| 240 | Total named holdings | 586,596,174 | 0 | 71.47 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,254,400 | 0 | 0.15 | 0.00 | |||
| 265 | Total securities in CCASS | 587,850,574 | 0 | 71.63 | 0.00 | |||
| Securities not in CCASS | 232,853,520 | 0 | 28.37 | 0.00 | ||||
| Issued securities | 820,704,094 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 213,000 |
| Turnover | 190,770 |
| Average price | 0.896 |
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