MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,993,600 | 108,000 | 1.60 | 0.01 | 2014-07-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,086,000 | 98,000 | 1.61 | 0.01 | 2014-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,463,100 | 60,000 | 1.16 | 0.01 | 2014-07-10 |
| 4 | C00010 | CITIBANK N.A. | 12,473,300 | 40,000 | 1.53 | 0.00 | 2014-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,000 | 32,000 | 0.08 | 0.00 | 2014-07-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 9,000 | 0.02 | 0.00 | 2014-07-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 236,700 | 7,000 | 0.03 | 0.00 | 2014-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2014-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 612,100 | 2,000 | 0.08 | 0.00 | 2014-07-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,273,000 | -20,000 | 2.12 | -0.00 | 2014-07-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,351,000 | -20,000 | 6.18 | -0.00 | 2014-07-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,060,050 | -20,000 | 8.36 | -0.00 | 2014-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 181,563,294 | -23,000 | 22.30 | -0.00 | 2014-07-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,581,620 | -47,000 | 0.81 | -0.01 | 2014-07-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -47,000 | -0.01 | 2014-07-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,444,300 | -100,000 | 0.18 | -0.01 | 2014-07-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,191,200 | -106,000 | 2.85 | -0.01 | 2014-07-10 |
| 18 | Total changed named holdings | 398,260,264 | 0 | 48.92 | 0.00 | ||
| 209 | Unchanged named holdings | 127,727,555 | 0 | 15.69 | 0.00 | ||
| 227 | Total named holdings | 525,987,819 | 0 | 64.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 749,000 | 0 | 0.09 | 0.00 | ||
| 251 | Total securities in CCASS | 526,736,819 | 0 | 64.70 | 0.00 | ||
| Securities not in CCASS | 287,369,525 | 0 | 35.30 | 0.00 | |||
| Issued securities | 814,106,344 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 412,000 |
| Turnover | 659,500 |
| Average price | 1.601 |
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