移動互聯(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01439 | 2014-01-13 | 2022-08-31 | 2024-08-14 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01148 | 招商證券(香港)有限公司 | 21,675,000 | 1,300,000 | 2.71 | 0.16 | 2014-07-28 | |
| 2 | C00037 | 上海商業銀行有限公司 | 5,185,000 | 500,000 | 0.65 | 0.06 | 2014-07-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,690,000 | 250,000 | 0.46 | 0.03 | 2014-07-28 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 535,000 | 200,000 | 0.07 | 0.03 | 2014-07-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,005,000 | 160,000 | 0.50 | 0.02 | 2014-07-28 | |
| 6 | B01563 | 信控國際證券有限公司 | 495,000 | 100,000 | 0.06 | 0.01 | 2014-07-28 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 615,000 | 100,000 | 0.08 | 0.01 | 2014-07-28 | |
| 8 | B01673 | 富昌證券有限公司 | 680,000 | 100,000 | 0.09 | 0.01 | 2014-07-28 | |
| 9 | B01275 | 新富證券有限公司 | 1,505,000 | 100,000 | 0.19 | 0.01 | 2014-07-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,805,000 | 60,000 | 0.48 | 0.01 | 2014-07-28 | |
| 11 | B01650 | 金鑾證券有限公司 | 160,000 | 60,000 | 0.02 | 0.01 | 2014-07-28 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-28 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 690,000 | 50,000 | 0.09 | 0.01 | 2014-07-28 | |
| 14 | B01585 | 華誠證券有限公司 | 390,000 | 50,000 | 0.05 | 0.01 | 2014-07-28 | |
| 15 | B01416 | 滙盈證券有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2014-07-28 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 360,000 | 30,000 | 0.05 | 0.00 | 2014-07-28 | |
| 17 | B01818 | 一通投資者有限公司 | 1,400,000 | 20,000 | 0.18 | 0.00 | 2014-07-28 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 565,000 | 20,000 | 0.07 | 0.00 | 2014-07-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 36,245,000 | 20,000 | 4.53 | 0.00 | 2014-07-28 | |
| 20 | C00010 | 花旗銀行 | 1,790,000 | 5,000 | 0.22 | 0.00 | 2014-07-28 | |
| 21 | B01842 | 交銀國際證券有限公司 | 735,000 | -5,000 | 0.09 | -0.00 | 2014-07-28 | |
| 22 | B01351 | 永豐證券有限公司 | 195,000 | -5,000 | 0.02 | -0.00 | 2014-07-28 | |
| 23 | B01584 | 致富證券有限公司 | 2,435,000 | -5,000 | 0.30 | -0.00 | 2014-07-28 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,960,000 | -20,000 | 0.25 | -0.00 | 2014-07-28 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 1,255,000 | -20,000 | 0.16 | -0.00 | 2014-07-28 | |
| 27 | B01546 | 和豐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-07-28 | |
| 28 | B01510 | 東英亞洲證券有限公司 | 602,065,000 | -40,000 | 75.26 | -0.00 | 2014-07-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,080,000 | -45,000 | 3.14 | -0.01 | 2014-07-28 | |
| 30 | B01289 | 南華證券投資有限公司 | 305,000 | -50,000 | 0.04 | -0.01 | 2014-07-28 | |
| 31 | B01118 | 東亞證券有限公司 | 2,545,000 | -50,000 | 0.32 | -0.01 | 2014-07-28 | |
| 32 | B01373 | 恒豐證券有限公司 | 150,000 | -60,000 | 0.02 | -0.01 | 2014-07-28 | |
| 33 | B01183 | 創興證券有限公司 | 2,485,000 | -85,000 | 0.31 | -0.01 | 2014-07-28 | |
| 34 | B01284 | 恒生證券有限公司 | 10,855,000 | -85,000 | 1.36 | -0.01 | 2014-07-28 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,025,000 | -115,000 | 0.25 | -0.01 | 2014-07-28 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,985,000 | -120,000 | 0.37 | -0.02 | 2014-07-28 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,050,000 | -130,000 | 0.13 | -0.02 | 2014-07-28 | |
| 38 | B01119 | 時富證券有限公司 | 12,600,000 | -150,000 | 1.58 | -0.02 | 2014-07-28 | |
| 39 | B01921 | 公平證券有限公司 | 445,000 | -155,000 | 0.06 | -0.02 | 2014-07-28 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 200,000 | -200,000 | 0.03 | -0.03 | 2014-07-28 | |
| 41 | B01423 | 信誠證券有限公司 | 690,000 | -280,000 | 0.09 | -0.04 | 2014-07-28 | |
| 42 | B01338 | 英皇證券有限公司 | 375,000 | -300,000 | 0.05 | -0.04 | 2014-07-28 | |
| 43 | B01577 | 怡發證券有限公司 | 1,500,000 | -500,000 | 0.19 | -0.06 | 2014-07-28 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 6,790,000 | -755,000 | 0.85 | -0.09 | 2014-07-28 | |
| 44 | Total changed named holdings | 762,665,000 | 0 | 95.33 | 0.00 | |||
| 137 | Unchanged named holdings | 37,035,000 | 0 | 4.63 | 0.00 | |||
| 181 | Total named holdings | 799,700,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 799,710,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 290,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 4,930,000 |
| Turnover | 2,478,250 |
| Average price | 0.503 |
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