Moody Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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. | 1,004,700 | 40,000 | 1.33 | 0.05 | 2022-09-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,533,775 | 19,700 | 11.34 | 0.03 | 2022-09-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,809 | 400 | 0.01 | 0.00 | 2022-09-02 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 10,150 | 300 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 15,700 | -400 | 0.02 | -0.00 | 2022-09-02 | |
| 6 | B01184 | QUAM SECURITIES LTD | 150 | -10,000 | 0.00 | -0.01 | 2022-09-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,705,450 | -20,000 | 6.25 | -0.03 | 2022-09-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,050 | -30,000 | 0.51 | -0.04 | 2022-09-02 | |
| 8 | Total changed named holdings | 14,663,784 | 0 | 19.48 | 0.00 | |||
| 167 | Unchanged named holdings | 48,049,152 | 0 | 63.83 | 0.00 | |||
| 175 | Total named holdings | 62,712,936 | 0 | 83.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 62,715,986 | 0 | 83.31 | 0.00 | |||
| Securities not in CCASS | 12,560,784 | 0 | 16.69 | 0.00 | ||||
| Issued securities | 75,276,770 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 60,700 |
| Turnover | 29,863 |
| Average price | 0.492 |
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