Mobvista Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2019-01-23 to 2019-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 42,000 | 0.00 | 0.00 | 2019-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,884,000 | 34,000 | 3.25 | 0.00 | 2019-01-24 |
| 3 | C00093 | BNP PARIBAS | 1,560 | 790 | 0.00 | 0.00 | 2019-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-24 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -14,000 | 0.02 | -0.00 | 2019-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,037,140 | -23,790 | 0.07 | -0.00 | 2019-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,680,000 | -29,000 | 0.50 | -0.00 | 2019-01-24 |
| 12 | Total changed named holdings | 59,032,700 | 0 | 3.85 | 0.00 | ||
| 69 | Unchanged named holdings | 282,130,200 | 0 | 18.39 | 0.00 | ||
| 81 | Total named holdings | 341,162,900 | 0 | 22.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 341,177,900 | 0 | 22.24 | 0.00 | ||
| Securities not in CCASS | 1,193,026,100 | 0 | 77.76 | 0.00 | |||
| Issued securities | 1,534,204,000 | 0 | 100.00 | 0.00 | 2019-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 77,000 |
| Turnover | 306,640 |
| Average price | 3.982 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy