MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 46,468,050 | 78,000 | 5.83 | 0.01 | 2012-08-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,724,700 | 50,000 | 7.87 | 0.01 | 2012-08-29 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 277,300 | -28,000 | 0.03 | -0.00 | 2012-08-29 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,270,275 | -32,000 | 5.43 | -0.00 | 2012-08-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,716,300 | -68,000 | 1.85 | -0.01 | 2012-08-29 | |
| 5 | Total changed named holdings | 167,456,625 | 0 | 21.00 | 0.00 | |||
| 231 | Unchanged named holdings | 158,210,800 | 0 | 19.84 | 0.00 | |||
| 236 | Total named holdings | 325,667,425 | 0 | 40.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,900 | 0 | 0.10 | 0.00 | |||
| 265 | Total securities in CCASS | 326,458,325 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 470,931,519 | 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 | 2012-08-27 |
| Volume | 128,000 |
| Turnover | 112,360 |
| Average price | 0.878 |
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