MOBI Development Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00947  2009-12-17    
Stock code:
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CCASS holding changes from 2012-12-18 to 2012-12-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,100,700 123,000 0.38 0.02 2012-12-19
2 B01818 I-ACCESS INVESTORS LTD 237,700 90,000 0.03 0.01 2012-12-19
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,501,200 57,000 1.55 0.01 2012-12-19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 51,707,650 25,000 6.41 0.00 2012-12-19
5 B01183 CHONG HING SECURITIES LTD 675,800 10,000 0.08 0.00 2012-12-19
6 B01843 TELECOM KING SECURITIES LTD 92,100 10,000 0.01 0.00 2012-12-19
7 B01769 ONE CHINA SECURITIES LTD 18,445 500 0.00 0.00 2012-12-19
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,480,500 -10,500 1.05 -0.00 2012-12-19
9 C00037 SHANGHAI COMMERCIAL BANK LTD 788,700 -20,000 0.10 -0.00 2012-12-19
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,031,800 -85,000 0.13 -0.01 2012-12-19
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,843,400 -200,000 0.23 -0.02 2012-12-19
11 Total changed named holdings 80,477,995 0 9.98 0.00
226 Unchanged named holdings 254,109,530 0 31.51 0.00
237 Total named holdings 334,587,525 0 41.50 0.00
29 Unnamed Investor Participants 790,900 0 0.10 0.00
266 Total securities in CCASS 335,378,425 0 41.59 0.00
Securities not in CCASS 470,947,419 0 58.41 0.00
Issued securities 806,325,844 0 100.00 0.00 2012-12-12

Trades that settled in this date range

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

Trading date2012-12-17
Volume335,500
Turnover287,460
Average price0.857

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