MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 936,800 | 97,000 | 0.12 | 0.01 | 2011-01-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,739,300 | 78,000 | 0.47 | 0.01 | 2011-01-28 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 78,000 | 0.03 | 0.01 | 2011-01-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,851,900 | 31,000 | 1.99 | 0.00 | 2011-01-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,000 | 24,000 | 0.10 | 0.00 | 2011-01-28 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,510,900 | 12,000 | 0.57 | 0.00 | 2011-01-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,854,900 | 12,000 | 1.86 | 0.00 | 2011-01-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,800 | 10,000 | 0.16 | 0.00 | 2011-01-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 2,200 | 0.11 | 0.00 | 2011-01-28 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-01-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,814,836 | -3,000 | 1.86 | -0.00 | 2011-01-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 514,600 | -10,000 | 0.06 | -0.00 | 2011-01-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,100 | -50,000 | 0.08 | -0.01 | 2011-01-28 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,700 | -55,000 | 0.01 | -0.01 | 2011-01-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,314,900 | -62,000 | 2.92 | -0.01 | 2011-01-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,473,800 | -67,000 | 0.31 | -0.01 | 2011-01-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,106,050 | -115,200 | 9.05 | -0.01 | 2011-01-28 | |
| 18 | Total changed named holdings | 157,108,786 | 2,200 | 19.71 | 0.00 | |||
| 227 | Unchanged named holdings | 163,877,864 | 0 | 20.56 | 0.00 | |||
| 245 | Total named holdings | 320,986,650 | 2,200 | 40.27 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,107,000 | 0 | 0.14 | 0.00 | |||
| 278 | Total securities in CCASS | 322,093,650 | 2,200 | 40.41 | 0.00 | |||
| Securities not in CCASS | 475,054,194 | -2,200 | 59.59 | -0.00 | ||||
| Issued securities | 797,147,844 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 539,200 |
| Turnover | 1,356,812 |
| Average price | 2.516 |
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