MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 15,235,100 | 201,000 | 1.91 | 0.03 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,102,301 | 132,800 | 9.41 | 0.02 | 2011-08-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,800 | 10,000 | 0.07 | 0.00 | 2011-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,199,000 | 7,000 | 0.53 | 0.00 | 2011-08-25 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,891,275 | 5,000 | 5.62 | 0.00 | 2011-08-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,300 | 3,800 | 0.09 | 0.00 | 2011-08-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 200 | 0.03 | 0.00 | 2011-08-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,200 | -300 | 0.00 | -0.00 | 2011-08-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 180,400 | -1,000 | 0.02 | -0.00 | 2011-08-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,386,000 | -1,000 | 3.55 | -0.00 | 2011-08-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,800 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,600 | -2,000 | 0.40 | -0.00 | 2011-08-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 113,800 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,500 | -8,500 | 0.99 | -0.00 | 2011-08-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,200 | -10,000 | 0.08 | -0.00 | 2011-08-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,376,600 | -31,000 | 3.05 | -0.00 | 2011-08-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,874,100 | -50,000 | 1.24 | -0.01 | 2011-08-25 |
| 19 | C00010 | CITIBANK N.A. | 5,625,500 | -272,000 | 0.70 | -0.03 | 2011-08-25 |
| 19 | Total changed named holdings | 221,441,976 | 0 | 27.73 | 0.00 | ||
| 219 | Unchanged named holdings | 105,359,849 | 0 | 13.19 | 0.00 | ||
| 238 | Total named holdings | 326,801,825 | 0 | 40.93 | 0.00 | ||
| 29 | Unnamed Investor Participants | 788,700 | 0 | 0.10 | 0.00 | ||
| 267 | Total securities in CCASS | 327,590,525 | 0 | 41.03 | 0.00 | ||
| Securities not in CCASS | 470,918,319 | 0 | 58.97 | 0.00 | |||
| Issued securities | 798,508,844 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 627,700 |
| Turnover | 809,389 |
| Average price | 1.289 |
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