Moody Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,631,000 | 1,630,000 | 0.05 | 0.05 | 2023-03-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,199,250 | 1,020,000 | 0.07 | 0.03 | 2023-03-20 |
| 3 | B01610 | KGI ASIA LTD | 704,800 | 350,000 | 0.02 | 0.01 | 2023-03-20 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 161,750 | 140,000 | 0.00 | 0.00 | 2023-03-20 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,600 | 20,000 | 0.00 | 0.00 | 2023-03-20 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,550 | -0.00 | 2023-03-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,034 | -4,400 | 0.00 | -0.00 | 2023-03-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,650 | -5,600 | 0.01 | -0.00 | 2023-03-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,150 | -10,000 | 0.03 | -0.00 | 2023-03-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,987,900 | -10,000 | 0.15 | -0.00 | 2023-03-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-03-20 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -20,000 | -0.00 | 2023-03-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,100 | -20,000 | 0.00 | -0.00 | 2023-03-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -30,000 | 0.01 | -0.00 | 2023-03-20 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -80,000 | -0.00 | 2023-03-20 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -320,000 | -0.01 | 2023-03-20 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450 | -320,000 | 0.00 | -0.01 | 2023-03-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,850 | -590,000 | 0.01 | -0.02 | 2023-03-20 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -700,000 | -0.02 | 2023-03-20 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 251,450 | -1,040,000 | 0.01 | -0.03 | 2023-03-20 |
| 20 | Total changed named holdings | 11,710,984 | -1,550 | 0.35 | -0.00 | ||
| 152 | Unchanged named holdings | 78,599,384 | 0 | 2.34 | 0.00 | ||
| 172 | Total named holdings | 90,310,368 | -1,550 | 2.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 90,313,418 | -1,550 | 2.69 | -0.00 | ||
| Securities not in CCASS | 3,262,723,947 | 1,550 | 97.31 | 0.00 | |||
| Issued securities | 3,353,037,365 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 3,235,600 |
| Turnover | 1,216,360 |
| Average price | 0.376 |
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