MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,800 | 36,000 | 0.46 | 0.00 | 2018-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,142,200 | 21,000 | 4.40 | 0.00 | 2018-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,100 | 20,000 | 0.67 | 0.00 | 2018-02-28 |
| 4 | B01610 | KGI ASIA LTD | 1,588,800 | 3,000 | 0.19 | 0.00 | 2018-02-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 199,000 | 2,000 | 0.02 | 0.00 | 2018-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,200 | 1,000 | 0.13 | 0.00 | 2018-02-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,266 | 100 | 0.00 | 0.00 | 2018-02-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,100 | -1,100 | 0.00 | -0.00 | 2018-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,139,000 | -2,000 | 2.94 | -0.00 | 2018-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | -9,000 | 0.04 | -0.00 | 2018-02-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | -11,000 | 0.03 | -0.00 | 2018-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,406,043 | -11,000 | 20.64 | -0.00 | 2018-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000 | -19,000 | 0.01 | -0.00 | 2018-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 701,380 | -30,000 | 0.09 | -0.00 | 2018-02-28 |
| 14 | Total changed named holdings | 243,166,889 | 0 | 29.63 | 0.00 | ||
| 225 | Unchanged named holdings | 343,378,085 | 0 | 41.84 | 0.00 | ||
| 239 | Total named holdings | 586,544,974 | 0 | 71.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,283,500 | 0 | 0.16 | 0.00 | ||
| 265 | Total securities in CCASS | 587,828,474 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 232,875,620 | 0 | 28.38 | 0.00 | |||
| Issued securities | 820,704,094 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 95,100 |
| Turnover | 114,056 |
| Average price | 1.199 |
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