MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,695,650 | 803,000 | 5.48 | 0.10 | 2012-07-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,708,700 | 10,000 | 1.09 | 0.00 | 2012-07-31 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,474,275 | 6,000 | 5.45 | 0.00 | 2012-07-31 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,545 | 100 | 0.00 | 0.00 | 2012-07-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,600 | -1,100 | 0.24 | -0.00 | 2012-07-31 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,200 | -11,000 | 0.09 | -0.00 | 2012-07-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,937,500 | -25,000 | 3.50 | -0.00 | 2012-07-31 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 54,100 | -26,000 | 0.01 | -0.00 | 2012-07-31 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,501,700 | -756,000 | 8.47 | -0.09 | 2012-07-31 | |
| 9 | Total changed named holdings | 194,006,270 | 0 | 24.33 | 0.00 | |||
| 228 | Unchanged named holdings | 131,643,355 | 0 | 16.51 | 0.00 | |||
| 237 | Total named holdings | 325,649,625 | 0 | 40.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,900 | 0 | 0.10 | 0.00 | |||
| 266 | Total securities in CCASS | 326,440,525 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 470,949,319 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 797,389,844 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 819,600 |
| Turnover | 713,039 |
| Average price | 0.870 |
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