MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01130 | BOCI SECURITIES LTD | 13,664,700 | 40,000 | 1.71 | 0.01 | 2012-08-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 81,100 | 27,000 | 0.01 | 0.00 | 2012-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,887,550 | 5,900 | 5.50 | 0.00 | 2012-08-08 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,600 | 3,000 | 0.42 | 0.00 | 2012-08-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,645 | 100 | 0.00 | 0.00 | 2012-08-08 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 6,600 | -1,100 | 0.00 | -0.00 | 2012-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,700 | -20,000 | 1.07 | -0.00 | 2012-08-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 658,900 | -20,000 | 0.08 | -0.00 | 2012-08-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,674,200 | -40,000 | 0.84 | -0.01 | 2012-08-08 | |
| 10 | Total changed named holdings | 76,909,995 | -1,100 | 9.65 | -0.00 | |||
| 228 | Unchanged named holdings | 248,758,530 | 0 | 31.20 | 0.00 | |||
| 238 | Total named holdings | 325,668,525 | -1,100 | 40.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,900 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 326,459,425 | -1,100 | 40.94 | -0.00 | |||
| Securities not in CCASS | 470,930,419 | 1,100 | 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 | 2012-08-06 |
| Volume | 104,100 |
| Turnover | 89,303 |
| Average price | 0.858 |
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