MOBI Development Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00947  2009-12-17    
Stock code:
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CCASS holding changes from 2012-09-20 to 2012-09-21

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 53,518,550 721,000 6.69 0.09 2012-09-21
2 B01818 I-ACCESS INVESTORS LTD 91,700 5,000 0.01 0.00 2012-09-21
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,548,700 2,000 7.82 0.00 2012-09-21
4 B01769 ONE CHINA SECURITIES LTD 18,145 400 0.00 0.00 2012-09-21
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 901,200 -700 0.11 -0.00 2012-09-21
6 B01521 CHAN NGOK MING SECURITIES LTD 8,800 -2,200 0.00 -0.00 2012-09-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,441,800 -5,500 1.06 -0.00 2012-09-21
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,649,000 -70,000 3.83 -0.01 2012-09-21
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,247,300 -338,000 1.78 -0.04 2012-09-21
9 Total changed named holdings 170,425,195 312,000 21.32 0.04
228 Unchanged named holdings 157,259,330 0 19.67 0.00
237 Total named holdings 327,684,525 312,000 40.99 0.00
29 Unnamed Investor Participants 790,900 0 0.10 0.00
266 Total securities in CCASS 328,475,425 312,000 41.08 0.04
Securities not in CCASS 471,030,419 -312,000 58.92 -0.04
Issued securities 799,505,844 0 100.00 0.00 20-Sep-2012

Trades that settled in this date range

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

Trading date2012-09-19
Volume1,070,400
Turnover896,504
Average price0.838

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