MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,213,300 | 200,000 | 8.43 | 0.02 | 2013-01-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,200 | 168,000 | 0.12 | 0.02 | 2013-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,415,300 | 99,000 | 5.12 | 0.01 | 2013-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,771,700 | 83,900 | 1.08 | 0.01 | 2013-01-29 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,700 | 58,000 | 0.01 | 0.01 | 2013-01-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 570,800 | 50,000 | 0.07 | 0.01 | 2013-01-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,003,700 | 15,000 | 0.12 | 0.00 | 2013-01-29 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 139,700 | 12,000 | 0.02 | 0.00 | 2013-01-29 | |
| 9 | B01831 | NERICO BROTHERS LTD | 359,500 | 10,000 | 0.04 | 0.00 | 2013-01-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,664,450 | 3,900 | 6.75 | 0.00 | 2013-01-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,445 | 200 | 0.00 | 0.00 | 2013-01-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,200 | -3,000 | 0.00 | -0.00 | 2013-01-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | -11,000 | 0.02 | -0.00 | 2013-01-29 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 334,100 | -11,000 | 0.04 | -0.00 | 2013-01-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -20,000 | 0.07 | -0.00 | 2013-01-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 88,800 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 17 | B01610 | KGI ASIA LTD | 1,027,500 | -30,000 | 0.13 | -0.00 | 2013-01-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,123,900 | -32,000 | 0.26 | -0.00 | 2013-01-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,200 | -40,000 | 0.10 | -0.00 | 2013-01-29 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -43,000 | 0.01 | -0.01 | 2013-01-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,805 | -45,000 | 0.00 | -0.01 | 2013-01-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,300 | -70,000 | 0.01 | -0.01 | 2013-01-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,700 | -82,000 | 0.24 | -0.01 | 2013-01-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,438,700 | -143,000 | 0.55 | -0.02 | 2013-01-29 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,155,000 | -150,000 | 0.27 | -0.02 | 2013-01-29 | |
| 25 | Total changed named holdings | 189,991,500 | 0 | 23.47 | 0.00 | |||
| 212 | Unchanged named holdings | 156,166,725 | 0 | 19.29 | 0.00 | |||
| 237 | Total named holdings | 346,158,225 | 0 | 42.77 | 0.00 | |||
| 30 | Unnamed Investor Participants | 840,900 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 346,999,125 | 0 | 42.87 | 0.00 | |||
| Securities not in CCASS | 462,439,719 | 0 | 57.13 | 0.00 | ||||
| Issued securities | 809,438,844 | 0 | 100.00 | 0.00 | 10-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 745,000 |
| Turnover | 647,776 |
| Average price | 0.869 |
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