Moody Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,955,000 | 515,000 | 0.33 | 0.03 | 2016-05-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,165,000 | 100,000 | 0.41 | 0.01 | 2016-05-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,000 | 100,000 | 0.07 | 0.01 | 2016-05-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 60,000 | 0.07 | 0.00 | 2016-05-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,705,000 | 50,000 | 40.31 | 0.00 | 2016-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,400,000 | 45,000 | 2.56 | 0.00 | 2016-05-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,155,000 | 25,000 | 0.14 | 0.00 | 2016-05-10 |
| 8 | C00010 | CITIBANK N.A. | 19,045,000 | 20,000 | 1.27 | 0.00 | 2016-05-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2016-05-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,850,000 | -10,000 | 0.19 | -0.00 | 2016-05-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,945,000 | -20,000 | 2.33 | -0.00 | 2016-05-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,000 | -20,000 | 0.39 | -0.00 | 2016-05-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,000 | -20,000 | 0.21 | -0.00 | 2016-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,680,000 | -20,000 | 3.18 | -0.00 | 2016-05-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,255,000 | -20,000 | 2.15 | -0.00 | 2016-05-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -25,000 | 0.09 | -0.00 | 2016-05-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,630,000 | -60,000 | 0.44 | -0.00 | 2016-05-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,340,000 | -105,000 | 4.82 | -0.01 | 2016-05-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -115,000 | 0.11 | -0.01 | 2016-05-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,840,000 | -200,000 | 6.26 | -0.01 | 2016-05-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,695,000 | -295,000 | 5.85 | -0.02 | 2016-05-10 |
| 21 | Total changed named holdings | 1,067,885,000 | 0 | 71.19 | 0.00 | ||
| 173 | Unchanged named holdings | 421,219,400 | 0 | 28.08 | 0.00 | ||
| 194 | Total named holdings | 1,489,104,400 | 0 | 99.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,000 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 1,489,659,400 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 10,340,600 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,490,000 |
| Turnover | 669,425 |
| Average price | 0.449 |
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