MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,831,600 | 285,000 | 0.35 | 0.04 | 2011-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,740,101 | 198,600 | 9.36 | 0.02 | 2011-07-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,826,600 | 180,000 | 3.61 | 0.02 | 2011-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,199,800 | 52,000 | 0.53 | 0.01 | 2011-07-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,200 | 20,000 | 0.08 | 0.00 | 2011-07-06 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,600 | 18,000 | 0.03 | 0.00 | 2011-07-06 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,300 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 261,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 126,800 | 9,000 | 0.02 | 0.00 | 2011-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,984,700 | 8,000 | 1.00 | 0.00 | 2011-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,268,400 | 6,000 | 3.04 | 0.00 | 2011-07-06 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2011-07-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,100 | -400 | 0.00 | -0.00 | 2011-07-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,049 | -1,000 | 0.29 | -0.00 | 2011-07-06 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,100 | 0.00 | -0.00 | 2011-07-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,700 | -2,200 | 0.25 | -0.00 | 2011-07-06 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,600 | -19,000 | 0.01 | -0.00 | 2011-07-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,900 | -23,000 | 0.15 | -0.00 | 2011-07-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,500 | -25,000 | 0.11 | -0.00 | 2011-07-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,300 | -61,000 | 0.15 | -0.01 | 2011-07-06 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,119,000 | -65,000 | 0.14 | -0.01 | 2011-07-06 | |
| 22 | C00010 | CITIBANK N.A. | 6,610,800 | -599,000 | 0.83 | -0.08 | 2011-07-06 | |
| 22 | Total changed named holdings | 159,401,850 | 0 | 19.96 | 0.00 | |||
| 219 | Unchanged named holdings | 167,349,875 | 0 | 20.96 | 0.00 | |||
| 241 | Total named holdings | 326,751,725 | 0 | 40.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 788,700 | 0 | 0.10 | 0.00 | |||
| 270 | Total securities in CCASS | 327,540,425 | 0 | 41.02 | 0.00 | |||
| Securities not in CCASS | 470,945,819 | 0 | 58.98 | 0.00 | ||||
| Issued securities | 798,486,244 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 808,700 |
| Turnover | 1,342,235 |
| Average price | 1.660 |
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