MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 43,890,150 | 22,000 | 5.50 | 0.00 | 2012-08-16 | |
| 2 | B01209 | MASON SECURITIES LTD | 48,200 | 500 | 0.01 | 0.00 | 2012-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,937,000 | -500 | 3.50 | -0.00 | 2012-08-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,652,200 | -22,000 | 0.83 | -0.00 | 2012-08-16 | |
| 4 | Total changed named holdings | 78,527,550 | 0 | 9.85 | 0.00 | |||
| 233 | Unchanged named holdings | 247,140,975 | 0 | 30.99 | 0.00 | |||
| 237 | Total named holdings | 325,668,525 | 0 | 40.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,900 | 0 | 0.10 | 0.00 | |||
| 266 | Total securities in CCASS | 326,459,425 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 470,930,419 | 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 | 2012-08-14 |
| Volume | 22,000 |
| Turnover | 19,140 |
| Average price | 0.870 |
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