Moody Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 448,335,000 | 266,660,000 | 44.39 | 26.40 | 2014-10-31 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 15,660,000 | 385,000 | 1.55 | 0.04 | 2014-10-31 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,520,000 | 300,000 | 1.24 | 0.03 | 2014-10-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-10-31 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-31 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,150,000 | -40,000 | 8.53 | -0.00 | 2014-10-31 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -45,000 | -0.00 | 2014-10-31 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-31 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -60,000 | 0.00 | -0.01 | 2014-10-31 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -70,000 | -0.01 | 2014-10-31 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -70,000 | -0.01 | 2014-10-31 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,405,000 | -267,105,000 | 35.29 | -26.45 | 2014-10-31 |
| 18 | Total changed named holdings | 919,895,000 | 0 | 91.08 | 0.00 | ||
| 35 | Unchanged named holdings | 89,884,400 | 0 | 8.90 | 0.00 | ||
| 53 | Total named holdings | 1,009,779,400 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | ||
| 57 | Total securities in CCASS | 1,009,934,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 65,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,010,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,140,000 |
| Turnover | 3,941,100 |
| Average price | 1.842 |
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