MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | 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 date | 2020-01-07 |
| Volume | 1,277,000 |
| Turnover | 1,496,770 |
| Average price | 1.172 |
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