Moody Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,235,000 | 17,550,000 | 23.69 | 1.74 | 2014-06-06 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2014-06-06 |
| 3 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.05 | 0.05 | 2014-06-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,000 | 455,000 | 0.21 | 0.05 | 2014-06-06 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 180,000 | 0.02 | 0.02 | 2014-06-06 |
| 6 | B01610 | KGI ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-06-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-06 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2014-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-06 | |
| 18 | C00010 | CITIBANK N.A. | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2014-06-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,000 | -10,000 | 0.05 | -0.00 | 2014-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,000 | -20,000 | 0.03 | -0.00 | 2014-06-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,805,000 | -90,000 | 59.58 | -0.01 | 2014-06-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -90,000 | 0.00 | -0.01 | 2014-06-06 |
| 25 | Total changed named holdings | 846,555,000 | 20,005,000 | 83.82 | 1.98 | ||
| 33 | Unchanged named holdings | 77,040,000 | 0 | 7.63 | 0.00 | ||
| 58 | Total named holdings | 923,595,000 | 20,005,000 | 91.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 923,630,000 | 20,005,000 | 91.45 | 1.98 | ||
| Securities not in CCASS | 86,370,000 | -20,005,000 | 8.55 | -1.98 | |||
| Issued securities | 1,010,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 2,825,000 |
| Turnover | 3,051,250 |
| Average price | 1.080 |
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