Mobvista Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,647,000 | 150,000 | 3.56 | 0.01 | 2019-06-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 41,524,000 | 96,000 | 2.71 | 0.01 | 2019-06-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2019-06-18 |
| 4 | C00093 | BNP PARIBAS | 2,981,000 | 11,000 | 0.19 | 0.00 | 2019-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,795,000 | 7,000 | 0.25 | 0.00 | 2019-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,000 | -1,000 | 0.11 | -0.00 | 2019-06-18 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,000 | -2,000 | 0.02 | -0.00 | 2019-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,867,567 | -2,000 | 0.71 | -0.00 | 2019-06-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,514,000 | -4,000 | 0.10 | -0.00 | 2019-06-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,957,000 | -10,000 | 0.32 | -0.00 | 2019-06-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2019-06-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | -10,000 | 0.02 | -0.00 | 2019-06-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -17,000 | 0.02 | -0.00 | 2019-06-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -19,000 | 0.03 | -0.00 | 2019-06-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 386,000 | -30,000 | 0.03 | -0.00 | 2019-06-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -58,000 | 0.00 | -0.00 | 2019-06-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -118,000 | 0.03 | -0.01 | 2019-06-18 |
| 19 | Total changed named holdings | 124,652,567 | 0 | 8.12 | 0.00 | ||
| 83 | Unchanged named holdings | 221,417,333 | 0 | 14.43 | 0.00 | ||
| 102 | Total named holdings | 346,069,900 | 0 | 22.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 346,182,900 | 0 | 22.56 | 0.00 | ||
| Securities not in CCASS | 1,188,021,100 | 0 | 77.44 | 0.00 | |||
| Issued securities | 1,534,204,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 153,000 |
| Turnover | 496,110 |
| Average price | 3.243 |
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