CCASS holding changes

MOBI Development Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			Docs

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	71,890,350	88,500	8.78	0.01	2016-07-22
2	C00088	CHINA MERCHANTS BANK CO LTD	1,328,000	28,000	0.16	0.00	2016-07-22
3	C00010	CITIBANK N.A.	43,625,800	20,000	5.33	0.00	2016-07-22
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,325,000	14,000	0.16	0.00	2016-07-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	26,787,000	10,000	3.27	0.00	2016-07-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,022,700	10,000	0.61	0.00	2016-07-22
7	B01224	MERRILL LYNCH FAR EAST LTD	141,620	2,000	0.02	0.00	2016-07-22
8	B01769	ONE CHINA SECURITIES LTD	18,275	-200	0.00	-0.00	2016-07-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	10,053,000	-4,000	1.23	-0.00	2016-07-22
10	C00093	BNP PARIBAS	497,700	-11,000	0.06	-0.00	2016-07-22
11	B01686	FIRST SHANGHAI SECURITIES LTD	9,155,600	-13,300	1.12	-0.00	2016-07-22
12	B01564	ABCI SECURITIES CO LTD	237,000	-20,000	0.03	-0.00	2016-07-22
13	B01584	CHIEF SECURITIES LTD	1,412,700	-60,000	0.17	-0.01	2016-07-22
14	C00028	NANYANG COMMERCIAL BANK LTD	3,652,600	-64,000	0.45	-0.01	2016-07-22
14		Total changed named holdings	175,147,345	0	21.39	0.00
231		Unchanged named holdings	397,163,524	0	48.50	0.00
245		Total named holdings	572,310,869	0	69.89	0.00
28		Unnamed Investor Participants	1,306,800	0	0.16	0.00
273		Total securities in CCASS	573,617,669	0	70.05	0.00
		Securities not in CCASS	245,289,425	0	29.95	0.00
		Issued securities	818,907,094	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.