Moody Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | 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 date | 2020-04-21 |
| Volume | 961,000 |
| Turnover | 167,207 |
| Average price | 0.174 |
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