Moody Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01400  2014-04-25    
Stock code:
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CCASS holding changes from 2020-04-22 to 2020-04-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 8,671,500 250,000 3.89 0.11 2020-04-23
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 805,500 235,000 0.36 0.11 2020-04-23
3 B01904 VALUABLE CAPITAL LTD 1,809,500 200,000 0.81 0.09 2020-04-23
4 B01755 T G SECURITIES LTD 195,000 115,000 0.09 0.05 2020-04-23
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 993,500 45,000 0.45 0.02 2020-04-23
6 B02045 AAA SECURITIES CO. LTD 0 -1,000 0.00 -0.00 2020-04-23
7 B01769 ONE CHINA SECURITIES LTD 3,860 -1,000 0.00 -0.00 2020-04-23
8 C00019 THE HONGKONG AND SHANGHAI BANKING 20,254,000 -10,000 9.07 -0.00 2020-04-23
9 B01338 EMPEROR SECURITIES LTD 34,500 -58,000 0.02 -0.03 2020-04-23
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,733,000 -100,000 3.46 -0.04 2020-04-23
11 C00028 NANYANG COMMERCIAL BANK LTD 1,790,000 -100,000 0.80 -0.04 2020-04-23
12 B01284 HANG SENG SECURITIES LTD 7,505,000 -110,000 3.36 -0.05 2020-04-23
13 B01695 DAH SING SECURITIES LTD 516,500 -140,000 0.23 -0.06 2020-04-23
14 B01955 FUTU SECURITIES INTERNATIONAL 24,175,000 -325,000 10.83 -0.15 2020-04-23
14 Total changed named holdings 74,486,860 0 33.37 0.00
165 Unchanged named holdings 148,663,580 0 66.61 0.00
179 Total named holdings 223,150,440 0 99.98 0.00
4 Unnamed Investor Participants 30,500 0 0.01 0.00
183 Total securities in CCASS 223,180,940 0 99.99 0.00
Securities not in CCASS 19,060 0 0.01 0.00
Issued securities 223,200,000 0 100.00 0.00 31-Mar-2020

Trades that settled in this date range

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

Trading date2020-04-21
Volume961,000
Turnover167,207
Average price0.174

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