MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,600 | 710,000 | 0.69 | 0.09 | 2017-08-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,067,700 | 377,000 | 3.91 | 0.05 | 2017-08-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,730,000 | 225,000 | 0.58 | 0.03 | 2017-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,800 | 90,000 | 0.22 | 0.01 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,761,643 | 73,900 | 23.41 | 0.01 | 2017-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,350 | 56,000 | 0.14 | 0.01 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,167,300 | 53,000 | 2.95 | 0.01 | 2017-08-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,200 | 50,000 | 0.11 | 0.01 | 2017-08-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,420,200 | 50,000 | 1.27 | 0.01 | 2017-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,000 | 40,000 | 0.36 | 0.00 | 2017-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,373,300 | 30,900 | 4.56 | 0.00 | 2017-08-14 |
| 12 | C00010 | CITIBANK N.A. | 15,223,510 | 14,000 | 1.86 | 0.00 | 2017-08-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,756,300 | 11,000 | 0.21 | 0.00 | 2017-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,441 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,000 | -0.00 | 2017-08-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,898,200 | -32,000 | 1.33 | -0.00 | 2017-08-14 |
| 17 | B01610 | KGI ASIA LTD | 2,384,700 | -144,000 | 0.29 | -0.02 | 2017-08-14 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,718,000 | -265,000 | 0.33 | -0.03 | 2017-08-14 |
| 19 | B01984 | FORWIN SECURITIES GROUP LTD | 1,773,000 | -475,000 | 0.22 | -0.06 | 2017-08-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,196,000 | -848,000 | 1.12 | -0.10 | 2017-08-14 |
| 20 | Total changed named holdings | 356,964,244 | 0 | 43.58 | 0.00 | ||
| 216 | Unchanged named holdings | 226,921,055 | 0 | 27.70 | 0.00 | ||
| 236 | Total named holdings | 583,885,299 | 0 | 71.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,500,800 | 0 | 0.18 | 0.00 | ||
| 268 | Total securities in CCASS | 585,386,099 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 233,712,995 | 0 | 28.53 | 0.00 | |||
| Issued securities | 819,099,094 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,140,200 |
| Turnover | 2,400,352 |
| Average price | 1.122 |
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