MOBI Development Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00947  2009-12-17    
Stock code:
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CCASS holding changes from 2020-01-08 to 2020-01-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,025,500 170,000 0.86 0.02 2020-01-09
2 B01904 VALUABLE CAPITAL LTD 157,000 100,000 0.02 0.01 2020-01-09
3 B01438 KINGSTON SECURITIES LTD 3,777,400 72,000 0.46 0.01 2020-01-09
4 B01901 CMB INTERNATIONAL SECURITIES LTD 46,716,600 50,000 5.70 0.01 2020-01-09
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,008,300 50,000 0.49 0.01 2020-01-09
6 B01137 CHOW SANG SANG SECURITIES LTD 350,200 43,000 0.04 0.01 2020-01-09
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 468,000 42,000 0.06 0.01 2020-01-09
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,232,500 40,000 0.39 0.00 2020-01-09
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 289,400 37,000 0.04 0.00 2020-01-09
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,666,000 37,000 0.69 0.00 2020-01-09
11 B01818 I-ACCESS INVESTORS LTD 1,237,580 20,000 0.15 0.00 2020-01-09
12 C00010 CITIBANK N.A. 12,671,400 15,000 1.55 0.00 2020-01-09
13 B01610 KGI ASIA LTD 1,830,700 10,000 0.22 0.00 2020-01-09
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,969,300 4,000 4.75 0.00 2020-01-09
15 B01673 FULBRIGHT SECURITIES LTD 708,700 2,000 0.09 0.00 2020-01-09
16 B01284 HANG SENG SECURITIES LTD 53,832,400 2,000 6.57 0.00 2020-01-09
17 B01941 CENTALINE SECURITIES LTD 3,000 -3,000 0.00 -0.00 2020-01-09
18 B01843 TELECOM KING SECURITIES LTD 108,800 -10,000 0.01 -0.00 2020-01-09
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,000 -11,000 0.02 -0.00 2020-01-09
20 B01584 CHIEF SECURITIES LTD 1,993,500 -13,000 0.24 -0.00 2020-01-09
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,107,100 -18,000 0.50 -0.00 2020-01-09
22 B02009 GOLDEN RICH SECURITIES LTD 0 -20,000 0.00 -0.00 2020-01-09
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,348,400 -20,000 0.41 -0.00 2020-01-09
24 C00033 BANK OF CHINA (HONG KONG) LTD 43,341,200 -38,000 5.29 -0.00 2020-01-09
25 B01695 DAH SING SECURITIES LTD 2,063,000 -40,000 0.25 -0.00 2020-01-09
26 B01686 FIRST SHANGHAI SECURITIES LTD 6,436,600 -40,000 0.79 -0.00 2020-01-09
27 B01955 FUTU SECURITIES INTERNATIONAL 10,462,500 -49,000 1.28 -0.01 2020-01-09
28 B01212 HENYEP SECURITIES LTD 7,200 -50,000 0.00 -0.01 2020-01-09
29 B01184 QUAM SECURITIES LTD 232,700 -50,000 0.03 -0.01 2020-01-09
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000 -53,000 0.02 -0.01 2020-01-09
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,674,400 -60,000 1.79 -0.01 2020-01-09
32 C00019 THE HONGKONG AND SHANGHAI BANKING 91,883,143 -219,000 11.21 -0.03 2020-01-09
32 Total changed named holdings 359,885,523 0 43.91 0.00
213 Unchanged named holdings 225,398,251 0 27.50 0.00
245 Total named holdings 585,283,774 0 71.41 0.00
26 Unnamed Investor Participants 1,444,100 0 0.18 0.00
271 Total securities in CCASS 586,727,874 0 71.59 0.00
Securities not in CCASS 232,859,220 0 28.41 0.00
Issued securities 819,587,094 0 100.00 0.00 31-Dec-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-01-07
Volume1,277,000
Turnover1,496,770
Average price1.172

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