MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,140,850 | 269,000 | 6.25 | 0.03 | 2021-10-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,262,500 | 164,000 | 3.21 | 0.02 | 2021-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,522,343 | 146,000 | 11.67 | 0.02 | 2021-10-18 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | 100,000 | 0.04 | 0.01 | 2021-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 71,000 | 0.05 | 0.01 | 2021-10-18 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 40,000 | 0.20 | 0.00 | 2021-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,355,600 | 18,900 | 4.44 | 0.00 | 2021-10-18 | |
| 8 | C00010 | CITIBANK N.A. | 20,378,150 | 2,000 | 2.49 | 0.00 | 2021-10-18 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 350 | 100 | 0.00 | 0.00 | 2021-10-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,879,000 | -1,000 | 0.60 | -0.00 | 2021-10-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,751,600 | -4,400 | 4.86 | -0.00 | 2021-10-18 | |
| 12 | C00093 | BNP PARIBAS | 1,700 | -5,000 | 0.00 | -0.00 | 2021-10-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 519,400 | -34,000 | 0.06 | -0.00 | 2021-10-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,174,500 | -67,000 | 0.63 | -0.01 | 2021-10-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,700 | -100,000 | 0.27 | -0.01 | 2021-10-18 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 0 | -123,000 | 0.00 | -0.02 | 2021-10-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,753,500 | -470,000 | 6.69 | -0.06 | 2021-10-18 | |
| 17 | Total changed named holdings | 339,317,193 | 6,600 | 41.47 | 0.00 | |||
| 218 | Unchanged named holdings | 244,736,881 | 0 | 29.91 | 0.00 | |||
| 235 | Total named holdings | 584,054,074 | 6,600 | 71.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,305,100 | 0 | 0.16 | 0.00 | |||
| 260 | Total securities in CCASS | 585,359,174 | 6,600 | 71.54 | 0.00 | |||
| Securities not in CCASS | 232,882,920 | -6,600 | 28.46 | -0.00 | ||||
| Issued securities | 818,242,094 | 0 | 100.00 | 0.00 | 12-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 1,054,100 |
| Turnover | 392,794 |
| Average price | 0.373 |
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