MOBICON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01213 | 2001-05-07 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01130 | 中銀國際證券有限公司 | 552,000 | 332,000 | 0.28 | 0.17 | 2010-11-15 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 214,000 | 214,000 | 0.11 | 0.11 | 2010-11-15 | |
| 3 | B01809 | 華信證券有限公司 | 244,000 | 136,000 | 0.12 | 0.07 | 2010-11-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,926,000 | 46,000 | 3.96 | 0.02 | 2010-11-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 112,000 | -4,000 | 0.06 | -0.00 | 2010-11-15 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-11-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 32,000 | -10,000 | 0.02 | -0.01 | 2010-11-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,728,000 | -38,000 | 5.86 | -0.02 | 2010-11-15 | |
| 9 | B01284 | 恒生證券有限公司 | 117,000 | -48,000 | 0.06 | -0.02 | 2010-11-15 | |
| 10 | C00037 | 上海商業銀行有限公司 | 212,000 | -80,000 | 0.11 | -0.04 | 2010-11-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,182,000 | -262,000 | 1.09 | -0.13 | 2010-11-15 | |
| 12 | B01275 | 新富證券有限公司 | 1,220,000 | -280,000 | 0.61 | -0.14 | 2010-11-15 | |
| 12 | Total changed named holdings | 24,539,000 | 0 | 12.27 | 0.00 | |||
| 50 | Unchanged named holdings | 21,795,000 | 0 | 10.90 | 0.00 | |||
| 62 | Total named holdings | 46,334,000 | 0 | 23.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 508,000 | 0 | 0.25 | 0.00 | |||
| 64 | Total securities in CCASS | 46,842,000 | 0 | 23.42 | 0.00 | |||
| Securities not in CCASS | 153,158,000 | 0 | 76.58 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 836,000 |
| Turnover | 984,400 |
| Average price | 1.178 |
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