MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00010 | CITIBANK N.A. | 8,718,754 | 3,170,141 | 1.09 | 0.40 | 2012-02-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,697,000 | 2,000,000 | 0.46 | 0.25 | 2012-02-15 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 294,300 | 173,000 | 0.04 | 0.02 | 2012-02-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,329,700 | 107,000 | 4.30 | 0.01 | 2012-02-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,900 | 27,000 | 0.14 | 0.00 | 2012-02-15 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,216,275 | 10,000 | 5.67 | 0.00 | 2012-02-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 831,300 | 6,000 | 0.10 | 0.00 | 2012-02-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 109,800 | 3,000 | 0.01 | 0.00 | 2012-02-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,900 | 100 | 0.00 | 0.00 | 2012-02-15 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,100 | 100 | 0.01 | 0.00 | 2012-02-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,889,200 | -1,100 | 0.49 | -0.00 | 2012-02-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,226,300 | -20,000 | 0.91 | -0.00 | 2012-02-15 | |
| 13 | B01610 | KGI ASIA LTD | 7,258,300 | -30,000 | 0.91 | -0.00 | 2012-02-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,200 | -48,000 | 0.00 | -0.01 | 2012-02-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,400,100 | -110,000 | 1.80 | -0.01 | 2012-02-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,058,550 | -2,117,100 | 8.65 | -0.27 | 2012-02-15 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 746 | -3,170,141 | 0.00 | -0.40 | 2012-02-15 | |
| 17 | Total changed named holdings | 196,300,425 | 0 | 24.59 | 0.00 | |||
| 222 | Unchanged named holdings | 130,080,400 | 0 | 16.30 | 0.00 | |||
| 239 | Total named holdings | 326,380,825 | 0 | 40.89 | 0.00 | |||
| 30 | Unnamed Investor Participants | 823,900 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 327,204,725 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 470,936,119 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 798,140,844 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 369,200 |
| Turnover | 371,381 |
| Average price | 1.006 |
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