MOG Digitech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,012,000 | 88,000 | 4.20 | 0.02 | 2021-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,310,000 | 36,000 | 3.86 | 0.01 | 2021-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 14,000 | 0.02 | 0.00 | 2021-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2021-08-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 498,000 | 4,000 | 0.10 | 0.00 | 2021-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 440,000 | -2,000 | 0.09 | -0.00 | 2021-08-06 |
| 7 | C00093 | BNP PARIBAS | 78,000 | -6,000 | 0.02 | -0.00 | 2021-08-06 |
| 8 | B01471 | GREAT BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-08-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -18,000 | 0.08 | -0.00 | 2021-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,000 | -28,000 | 0.58 | -0.01 | 2021-08-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,416,000 | -32,000 | 0.68 | -0.01 | 2021-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -56,000 | 0.07 | -0.01 | 2021-08-06 |
| 12 | Total changed named holdings | 48,520,000 | 0 | 9.70 | 0.00 | ||
| 69 | Unchanged named holdings | 76,467,950 | 0 | 15.29 | 0.00 | ||
| 81 | Total named holdings | 124,987,950 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 124,991,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,008,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 172,000 |
| Turnover | 167,200 |
| Average price | 0.972 |
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