Moody Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01584 | CHIEF SECURITIES LTD | 5,355,000 | 175,000 | 0.35 | 0.01 | 2018-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,215,000 | 115,000 | 0.98 | 0.01 | 2018-06-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | 90,000 | 0.09 | 0.01 | 2018-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,000 | 90,000 | 0.07 | 0.01 | 2018-06-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,590,000 | 50,000 | 1.07 | 0.00 | 2018-06-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2018-06-07 |
| 7 | B01610 | KGI ASIA LTD | 22,850,000 | -10,000 | 1.47 | -0.00 | 2018-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,970,000 | -100,000 | 0.58 | -0.01 | 2018-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | -100,000 | 0.08 | -0.01 | 2018-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,265,000 | -150,000 | 11.31 | -0.01 | 2018-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,615,000 | -200,000 | 0.81 | -0.01 | 2018-06-07 |
| 11 | Total changed named holdings | 260,675,000 | 0 | 16.82 | 0.00 | ||
| 172 | Unchanged named holdings | 1,288,894,400 | 0 | 83.15 | 0.00 | ||
| 183 | Total named holdings | 1,549,569,400 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 305,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 1,549,874,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 125,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,550,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 845,000 |
| Turnover | 86,940 |
| Average price | 0.103 |
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