MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,621,300 | 747,000 | 1.54 | 0.09 | 2021-04-21 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 511,000 | 500,000 | 0.06 | 0.06 | 2021-04-21 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,700 | 290,000 | 0.13 | 0.04 | 2021-04-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,340,400 | 278,000 | 2.36 | 0.03 | 2021-04-21 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,410,000 | 70,000 | 0.17 | 0.01 | 2021-04-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,948,900 | 12,000 | 4.63 | 0.00 | 2021-04-21 | |
| 7 | C00010 | CITIBANK N.A. | 20,229,800 | 1,000 | 2.47 | 0.00 | 2021-04-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -2,000 | 0.24 | -0.00 | 2021-04-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,529,000 | -10,000 | 0.19 | -0.00 | 2021-04-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,650,000 | -12,000 | 0.20 | -0.00 | 2021-04-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,684,200 | -30,000 | 6.68 | -0.00 | 2021-04-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,100 | -60,000 | 0.20 | -0.01 | 2021-04-21 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 264,000 | -100,000 | 0.03 | -0.01 | 2021-04-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,790,000 | -102,000 | 4.86 | -0.01 | 2021-04-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | -127,000 | 0.48 | -0.02 | 2021-04-21 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,100 | -170,000 | 0.04 | -0.02 | 2021-04-21 | |
| 17 | B01209 | MASON SECURITIES LTD | 548,500 | -785,000 | 0.07 | -0.10 | 2021-04-21 | |
| 17 | Total changed named holdings | 199,412,000 | 500,000 | 24.35 | 0.06 | |||
| 223 | Unchanged named holdings | 385,287,774 | 0 | 47.05 | 0.00 | |||
| 240 | Total named holdings | 584,699,774 | 500,000 | 71.41 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,295,100 | -500,000 | 0.16 | -0.06 | |||
| 265 | Total securities in CCASS | 585,994,874 | 0 | 71.56 | 0.00 | |||
| Securities not in CCASS | 232,847,220 | 0 | 28.44 | 0.00 | ||||
| Issued securities | 818,842,094 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 1,528,000 |
| Turnover | 868,910 |
| Average price | 0.569 |
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