摩比發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01455 | 中潤證券有限公司 | 275,500 | 200,000 | 0.03 | 0.02 | 2014-12-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,161,300 | 110,000 | 2.47 | 0.01 | 2014-12-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,634,000 | 110,000 | 3.26 | 0.01 | 2014-12-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,620 | 105,000 | 0.02 | 0.01 | 2014-12-23 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 80,400 | 65,000 | 0.01 | 0.01 | 2014-12-23 | |
| 6 | B01423 | 信誠證券有限公司 | 562,500 | 52,000 | 0.07 | 0.01 | 2014-12-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,698,200 | 40,000 | 0.45 | 0.00 | 2014-12-23 | |
| 8 | B01695 | 大新證券有限公司 | 1,843,000 | 32,000 | 0.23 | 0.00 | 2014-12-23 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,007,400 | 31,000 | 0.12 | 0.00 | 2014-12-23 | |
| 10 | B01901 | 招銀國際證券有限公司 | 57,164,425 | 30,000 | 7.01 | 0.00 | 2014-12-23 | |
| 11 | B01297 | 朗盈證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-23 | |
| 12 | B01686 | 第一上海證券有限公司 | 10,817,000 | 28,000 | 1.33 | 0.00 | 2014-12-23 | |
| 13 | B01842 | 交銀國際證券有限公司 | 635,500 | 20,000 | 0.08 | 0.00 | 2014-12-23 | |
| 14 | B01818 | 一通投資者有限公司 | 649,800 | 12,000 | 0.08 | 0.00 | 2014-12-23 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 13,313,900 | 12,000 | 1.63 | 0.00 | 2014-12-23 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,163,300 | 10,000 | 0.51 | 0.00 | 2014-12-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 413,000 | 8,000 | 0.05 | 0.00 | 2014-12-23 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 133,200 | 1,000 | 0.02 | 0.00 | 2014-12-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,838,500 | -5,000 | 0.59 | -0.00 | 2014-12-23 | |
| 20 | B01338 | 英皇證券有限公司 | 166,900 | -8,000 | 0.02 | -0.00 | 2014-12-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,850,900 | -13,000 | 0.23 | -0.00 | 2014-12-23 | |
| 22 | B01891 | 聚合金融服務有限公司 | 32,000 | -14,000 | 0.00 | -0.00 | 2014-12-23 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,391,900 | -20,000 | 0.17 | -0.00 | 2014-12-23 | |
| 24 | B01119 | 時富證券有限公司 | 380,300 | -20,000 | 0.05 | -0.00 | 2014-12-23 | |
| 25 | B01183 | 創興證券有限公司 | 857,100 | -30,000 | 0.11 | -0.00 | 2014-12-23 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 356,100 | -30,000 | 0.04 | -0.00 | 2014-12-23 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,091,500 | -40,000 | 0.26 | -0.00 | 2014-12-23 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,811,700 | -50,000 | 0.22 | -0.01 | 2014-12-23 | |
| 29 | B01284 | 恒生證券有限公司 | 14,855,700 | -53,000 | 1.82 | -0.01 | 2014-12-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,000 | -57,000 | 0.18 | -0.01 | 2014-12-23 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 857,200 | -100,000 | 0.11 | -0.01 | 2014-12-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,728,950 | -140,000 | 7.69 | -0.02 | 2014-12-23 | |
| 33 | B01584 | 致富證券有限公司 | 1,710,200 | -156,000 | 0.21 | -0.02 | 2014-12-23 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 2,529,600 | -210,000 | 0.31 | -0.03 | 2014-12-23 | |
| 34 | Total changed named holdings | 239,685,595 | -50,000 | 29.38 | -0.01 | |||
| 221 | Unchanged named holdings | 299,196,524 | 0 | 36.67 | 0.00 | |||
| 255 | Total named holdings | 538,882,119 | -50,000 | 66.05 | 0.00 | |||
| 25 | Unnamed Investor Participants | 858,900 | 50,000 | 0.11 | 0.01 | |||
| 280 | Total securities in CCASS | 539,741,019 | 0 | 66.16 | 0.00 | |||
| Securities not in CCASS | 276,079,825 | 0 | 33.84 | 0.00 | ||||
| Issued securities | 815,820,844 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 1,136,000 |
| Turnover | 1,629,920 |
| Average price | 1.435 |
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