MOBI Development Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-07-24 to 2020-07-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	671,000	520,000	0.08	0.06	2020-07-27
2	B01130	BOCI SECURITIES LTD	22,187,100	273,000	2.71	0.03	2020-07-27
3	B01284	HANG SENG SECURITIES LTD	50,806,100	270,000	6.20	0.03	2020-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	47,596,800	234,000	5.81	0.03	2020-07-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,999,200	139,000	1.10	0.02	2020-07-27
6	C00010	CITIBANK N.A.	21,093,500	115,000	2.57	0.01	2020-07-27
7	B01695	DAH SING SECURITIES LTD	2,631,000	108,000	0.32	0.01	2020-07-27
8	B01955	FUTU SECURITIES INTERNATIONAL	14,389,300	85,000	1.76	0.01	2020-07-27
9	B01610	KGI ASIA LTD	2,438,700	80,000	0.30	0.01	2020-07-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	88,665,143	64,500	10.82	0.01	2020-07-27
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,728,400	30,000	0.45	0.00	2020-07-27
12	B01885	HAFOO SECURITIES LTD	788,000	23,000	0.10	0.00	2020-07-27
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2020-07-27
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	642,200	20,000	0.08	0.00	2020-07-27
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,276,000	15,000	4.43	0.00	2020-07-27
16	B01762	DBS VICKERS (HONG KONG) LTD	13,300	10,000	0.00	0.00	2020-07-27
17	B01423	PRUDENTIAL BROKERAGE LTD	735,800	10,000	0.09	0.00	2020-07-27
18	C00100	JPMORGAN CHASE BANK, NATIONAL	2,850,000	3,000	0.35	0.00	2020-07-27
19	B01769	ONE CHINA SECURITIES LTD	17,963	-500	0.00	-0.00	2020-07-27
20	B02032	FORTHRIGHT SECURITIES CO LTD	25,000	-1,000	0.00	-0.00	2020-07-27
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	590,000	-3,000	0.07	-0.00	2020-07-27
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,976,000	-6,000	0.73	-0.00	2020-07-27
23	C00042	CMB WING LUNG BANK LTD	4,402,400	-10,000	0.54	-0.00	2020-07-27
24	B01904	VALUABLE CAPITAL LTD	334,000	-17,000	0.04	-0.00	2020-07-27
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,926,800	-24,000	0.60	-0.00	2020-07-27
26	B01584	CHIEF SECURITIES LTD	1,683,400	-50,000	0.21	-0.01	2020-07-27
27	B01768	WINTONE SECURITIES LTD	158,000	-50,000	0.02	-0.01	2020-07-27
28	C00093	BNP PARIBAS	11,027	-57,000	0.00	-0.01	2020-07-27
29	B01938	CHINA INDUSTRIAL SECURITIES	1,125,100	-100,000	0.14	-0.01	2020-07-27
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,609,900	-220,000	2.51	-0.03	2020-07-27
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,490,000	-281,000	2.87	-0.03	2020-07-27
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,925,000	-1,200,000	0.23	-0.15	2020-07-27
32		Total changed named holdings	369,806,133	0	45.12	0.00
207		Unchanged named holdings	215,314,641	0	26.27	0.00
239		Total named holdings	585,120,774	0	71.39	0.00
28		Unnamed Investor Participants	1,608,100	0	0.20	0.00
267		Total securities in CCASS	586,728,874	0	71.59	0.00
		Securities not in CCASS	232,858,220	0	28.41	0.00
		Issued securities	819,587,094	0	100.00	0.00	30-Jun-2020

Trades that settled in this date range

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

Trading date	2020-07-23
Volume	2,458,500
Turnover	1,986,900
Average price	0.808

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