Moody Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 200,000 | 2.42 | 0.32 | 2022-06-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,250 | 110,000 | 2.25 | 0.18 | 2022-06-01 | |
| 3 | B01973 | PC SECURITIES LTD | 1,990,000 | 70,000 | 3.17 | 0.11 | 2022-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,812,600 | 20,000 | 4.48 | 0.03 | 2022-06-01 | |
| 5 | C00093 | BNP PARIBAS | 11,000 | 10,000 | 0.02 | 0.02 | 2022-06-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,962 | -4,500 | 0.00 | -0.01 | 2022-06-01 | |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.01 | 2022-06-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,050 | -10,000 | 0.06 | -0.02 | 2022-06-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 400,725 | -20,000 | 0.64 | -0.03 | 2022-06-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 116,250 | -20,000 | 0.19 | -0.03 | 2022-06-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.05 | -0.03 | 2022-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,427,425 | -150,000 | 13.43 | -0.24 | 2022-06-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,484,675 | -180,000 | 7.15 | -0.29 | 2022-06-01 | |
| 13 | Total changed named holdings | 21,242,937 | 0 | 33.86 | 0.00 | |||
| 167 | Unchanged named holdings | 37,969,999 | 0 | 60.53 | 0.00 | |||
| 180 | Total named holdings | 59,212,936 | 0 | 94.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 59,215,986 | 0 | 94.40 | 0.00 | |||
| Securities not in CCASS | 3,514,656 | 0 | 5.60 | 0.00 | ||||
| Issued securities | 62,730,642 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 545,500 |
| Turnover | 200,115 |
| Average price | 0.367 |
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