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 2015-05-26 to 2015-05-27
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 | 花旗銀行 | 13,014,000 | 520,000 | 1.59 | 0.06 | 2015-05-27 | |
| 2 | B01901 | 招銀國際證券有限公司 | 52,868,675 | 167,000 | 6.47 | 0.02 | 2015-05-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,233,100 | 79,000 | 3.33 | 0.01 | 2015-05-27 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 1,115,000 | 55,000 | 0.14 | 0.01 | 2015-05-27 | |
| 5 | B01297 | 朗盈證券有限公司 | 68,000 | 53,000 | 0.01 | 0.01 | 2015-05-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 71,070 | 42,000 | 0.01 | 0.01 | 2015-05-27 | |
| 7 | B01253 | 常滙證券有限公司 | 98,700 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 8 | B01284 | 恒生證券有限公司 | 13,664,000 | 36,000 | 1.67 | 0.00 | 2015-05-27 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,861,000 | 31,000 | 0.23 | 0.00 | 2015-05-27 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 912,000 | 25,000 | 0.11 | 0.00 | 2015-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,708 | 23,000 | 0.03 | 0.00 | 2015-05-27 | |
| 12 | B01818 | 一通投資者有限公司 | 1,365,800 | 20,000 | 0.17 | 0.00 | 2015-05-27 | |
| 13 | B01340 | 利興股票有限公司 | 50,104 | 20,000 | 0.01 | 0.00 | 2015-05-27 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 200,100 | 20,000 | 0.02 | 0.00 | 2015-05-27 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,828,400 | 17,000 | 0.35 | 0.00 | 2015-05-27 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,273,600 | 15,000 | 0.16 | 0.00 | 2015-05-27 | |
| 17 | B01695 | 大新證券有限公司 | 1,495,100 | 11,000 | 0.18 | 0.00 | 2015-05-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,463,300 | 10,000 | 0.42 | 0.00 | 2015-05-27 | |
| 19 | B01769 | 一中證券有限公司 | 18,175 | -100 | 0.00 | -0.00 | 2015-05-27 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,486,300 | -700 | 0.30 | -0.00 | 2015-05-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | -1,000 | 0.07 | -0.00 | 2015-05-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 698,200 | -2,000 | 0.09 | -0.00 | 2015-05-27 | |
| 23 | B01130 | 中銀國際證券有限公司 | 181,848,794 | -8,000 | 22.26 | -0.00 | 2015-05-27 | |
| 24 | B01917 | 中辰證券有限公司 | 210,000 | -10,000 | 0.03 | -0.00 | 2015-05-27 | |
| 25 | B01842 | 交銀國際證券有限公司 | 553,300 | -10,000 | 0.07 | -0.00 | 2015-05-27 | |
| 26 | B01183 | 創興證券有限公司 | 993,100 | -10,000 | 0.12 | -0.00 | 2015-05-27 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 42,100 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 28 | B01563 | 信控國際證券有限公司 | 38,900 | -15,000 | 0.00 | -0.00 | 2015-05-27 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,613,300 | -18,000 | 0.20 | -0.00 | 2015-05-27 | |
| 30 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01209 | 茂宸證券有限公司 | 281,500 | -34,000 | 0.03 | -0.00 | 2015-05-27 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2015-05-27 | |
| 33 | B01581 | 滙富金融服務有限公司 | 49,100 | -40,000 | 0.01 | -0.00 | 2015-05-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,999,750 | -42,000 | 6.37 | -0.01 | 2015-05-27 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 8,157,000 | -42,000 | 1.00 | -0.01 | 2015-05-27 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 4,251,200 | -52,000 | 0.52 | -0.01 | 2015-05-27 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,085,300 | -67,000 | 0.26 | -0.01 | 2015-05-27 | |
| 38 | B01584 | 致富證券有限公司 | 1,929,900 | -90,000 | 0.24 | -0.01 | 2015-05-27 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 21,416,600 | -90,200 | 2.62 | -0.01 | 2015-05-27 | |
| 40 | B01118 | 東亞證券有限公司 | 1,592,100 | -116,000 | 0.19 | -0.01 | 2015-05-27 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 13,327,300 | -284,000 | 1.63 | -0.03 | 2015-05-27 | |
| 41 | Total changed named holdings | 415,991,576 | 187,000 | 50.93 | 0.02 | |||
| 214 | Unchanged named holdings | 123,688,693 | 0 | 15.14 | 0.00 | |||
| 255 | Total named holdings | 539,680,269 | 187,000 | 66.07 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,310,400 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 540,990,669 | 187,000 | 66.23 | 0.02 | |||
| Securities not in CCASS | 275,821,925 | -187,000 | 33.77 | -0.02 | ||||
| Issued securities | 816,812,594 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 1,607,900 |
| Turnover | 3,693,554 |
| Average price | 2.297 |
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