MOG Digitech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,918,000 | 42,000 | 3.78 | 0.01 | 2021-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | 20,000 | 0.50 | 0.00 | 2021-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,394,000 | 20,000 | 0.68 | 0.00 | 2021-10-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 580,000 | 4,000 | 0.12 | 0.00 | 2021-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -6,000 | 0.07 | -0.00 | 2021-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2021-10-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -18,000 | -0.00 | 2021-10-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 360,000 | -56,000 | 0.07 | -0.01 | 2021-10-07 |
| 8 | Total changed named holdings | 26,192,000 | 0 | 5.24 | 0.00 | ||
| 72 | Unchanged named holdings | 98,795,950 | 0 | 19.76 | 0.00 | ||
| 80 | Total named holdings | 124,987,950 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 86,000 |
| Turnover | 78,720 |
| Average price | 0.915 |
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