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 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,655,000 647,000 2.77 0.08 2016-10-28
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,032,900 122,000 0.49 0.01 2016-10-28
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,647,000 106,000 0.20 0.01 2016-10-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,889,300 97,000 3.41 0.01 2016-10-28
5 C00010 CITIBANK N.A. 43,493,800 56,000 5.31 0.01 2016-10-28
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 164,000 47,000 0.02 0.01 2016-10-28
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 158,000 40,000 0.02 0.00 2016-10-28
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,740,100 34,000 0.21 0.00 2016-10-28
9 B01818 I-ACCESS INVESTORS LTD 1,269,780 32,000 0.16 0.00 2016-10-28
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,261,000 30,000 0.15 0.00 2016-10-28
11 C00088 CHINA MERCHANTS BANK CO LTD 897,000 30,000 0.11 0.00 2016-10-28
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 81,000 24,000 0.01 0.00 2016-10-28
13 B01119 CELESTIAL SECURITIES LTD 279,300 20,000 0.03 0.00 2016-10-28
14 B01727 ICBC (ASIA) SECURITIES LTD 3,642,300 20,000 0.44 0.00 2016-10-28
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,435,400 14,000 0.42 0.00 2016-10-28
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,954,100 10,000 0.48 0.00 2016-10-28
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,211,100 10,000 0.27 0.00 2016-10-28
18 B01584 CHIEF SECURITIES LTD 1,311,700 5,000 0.16 0.00 2016-10-28
19 B01224 MERRILL LYNCH FAR EAST LTD 20,620 5,000 0.00 0.00 2016-10-28
20 B01938 CHINA INDUSTRIAL SECURITIES 46,100 2,000 0.01 0.00 2016-10-28
21 C00100 JPMORGAN CHASE BANK, NATIONAL 10,030,000 2,000 1.22 0.00 2016-10-28
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 1,000 0.00 0.00 2016-10-28
23 B01769 ONE CHINA SECURITIES LTD 17,675 -900 0.00 -0.00 2016-10-28
24 C00033 BANK OF CHINA (HONG KONG) LTD 24,247,100 -3,100 2.96 -0.00 2016-10-28
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 0 -8,000 -0.00 2016-10-28
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 344,800 -40,000 0.04 -0.00 2016-10-28
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,474,700 -50,000 0.91 -0.01 2016-10-28
28 B01610 KGI ASIA LTD 3,799,700 -50,000 0.46 -0.01 2016-10-28
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,009,100 -54,000 0.25 -0.01 2016-10-28
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 176,000 -74,000 0.02 -0.01 2016-10-28
31 C00019 THE HONGKONG AND SHANGHAI BANKING 82,759,350 -274,000 10.11 -0.03 2016-10-28
32 B01184 QUAM SECURITIES LTD 184,800 -800,000 0.02 -0.10 2016-10-28
32 Total changed named holdings 251,236,725 0 30.68 0.00
213 Unchanged named holdings 332,507,824 0 40.60 0.00
245 Total named holdings 583,744,549 0 71.28 0.00
31 Unnamed Investor Participants 1,431,800 0 0.17 0.00
276 Total securities in CCASS 585,176,349 0 71.46 0.00
Securities not in CCASS 233,730,745 0 28.54 0.00
Issued securities 818,907,094 0 100.00 0.00 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-26
Volume1,652,100
Turnover2,133,248
Average price1.291

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