MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,346,600 | 100,000 | 4.68 | 0.01 | 2019-06-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 158,800 | 30,000 | 0.02 | 0.00 | 2019-06-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,184,600 | 20,000 | 5.87 | 0.00 | 2019-06-20 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,124,800 | 15,000 | 5.01 | 0.00 | 2019-06-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,875,000 | 5,000 | 0.23 | 0.00 | 2019-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,084,943 | 3,000 | 9.89 | 0.00 | 2019-06-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,973,949 | -6,000 | 0.73 | -0.00 | 2019-06-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,063,200 | -10,000 | 0.13 | -0.00 | 2019-06-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2019-06-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,953 | -14,000 | 0.03 | -0.00 | 2019-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,455,500 | -18,000 | 1.03 | -0.00 | 2019-06-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 751,700 | -30,000 | 0.09 | -0.00 | 2019-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,709,900 | -100,000 | 6.18 | -0.01 | 2019-06-20 |
| 14 | Total changed named holdings | 278,020,945 | 0 | 33.90 | 0.00 | ||
| 235 | Unchanged named holdings | 307,552,329 | 0 | 37.50 | 0.00 | ||
| 249 | Total named holdings | 585,573,274 | 0 | 71.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,803,300 | 0 | 0.22 | 0.00 | ||
| 274 | Total securities in CCASS | 587,376,574 | 0 | 71.61 | 0.00 | ||
| Securities not in CCASS | 232,840,520 | 0 | 28.39 | 0.00 | |||
| Issued securities | 820,217,094 | 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 | 2019-06-18 |
| Volume | 227,000 |
| Turnover | 236,950 |
| Average price | 1.044 |
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