MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,900,800 | 112,000 | 0.86 | 0.01 | 2011-06-01 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,530,900 | 100,000 | 1.32 | 0.01 | 2011-06-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,300 | 88,000 | 0.61 | 0.01 | 2011-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,374,901 | 68,000 | 9.19 | 0.01 | 2011-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,324,400 | 33,000 | 3.05 | 0.00 | 2011-06-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,970,800 | 30,000 | 2.38 | 0.00 | 2011-06-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,600 | 20,000 | 0.10 | 0.00 | 2011-06-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,200 | 10,000 | 0.07 | 0.00 | 2011-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,266,000 | 10,000 | 0.53 | 0.00 | 2011-06-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,053,200 | 2,000 | 1.89 | 0.00 | 2011-06-01 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 33,300 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,400 | 900 | 0.00 | 0.00 | 2011-06-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,300 | 100 | 0.00 | 0.00 | 2011-06-01 | |
| 15 | B01610 | KGI ASIA LTD | 8,850,200 | -900 | 1.11 | -0.00 | 2011-06-01 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 15,204 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,812,500 | -1,100 | 0.98 | -0.00 | 2011-06-01 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,629,275 | -4,000 | 5.59 | -0.00 | 2011-06-01 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 1,100 | -30,000 | 0.00 | -0.00 | 2011-06-01 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,400 | -33,000 | 0.00 | -0.00 | 2011-06-01 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 95,000 | -81,000 | 0.01 | -0.01 | 2011-06-01 | |
| 22 | C00095 | EFG BANK AG | 871,000 | -126,000 | 0.11 | -0.02 | 2011-06-01 | |
| 22 | Total changed named holdings | 222,031,780 | 201,000 | 27.82 | 0.03 | |||
| 218 | Unchanged named holdings | 104,407,345 | 0 | 13.08 | 0.00 | |||
| 240 | Total named holdings | 326,439,125 | 201,000 | 40.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 809,700 | 0 | 0.10 | 0.00 | |||
| 270 | Total securities in CCASS | 327,248,825 | 201,000 | 41.00 | 0.03 | |||
| Securities not in CCASS | 470,952,419 | -201,000 | 59.00 | -0.03 | ||||
| Issued securities | 798,201,244 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 501,000 |
| Turnover | 959,725 |
| Average price | 1.916 |
Webb-site Database - Powered By Linux Group