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 2016-07-11 to 2016-07-12
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 | C00039 | 渣打銀行(香港)有限公司 | 29,546,100 | 200,000 | 3.61 | 0.02 | 2016-07-12 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 18,778,000 | 112,000 | 2.29 | 0.01 | 2016-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,447,350 | 88,000 | 8.60 | 0.01 | 2016-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,620 | 13,000 | 0.00 | 0.00 | 2016-07-12 | |
| 5 | B01284 | 恒生證券有限公司 | 15,528,400 | 12,000 | 1.90 | 0.00 | 2016-07-12 | |
| 6 | C00010 | 花旗銀行 | 43,602,800 | -1,000 | 5.32 | -0.00 | 2016-07-12 | |
| 7 | C00093 | BNP PARIBAS | 596,700 | -12,000 | 0.07 | -0.00 | 2016-07-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,209,800 | -100,000 | 0.15 | -0.01 | 2016-07-12 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 1,227,900 | -100,000 | 0.15 | -0.01 | 2016-07-12 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,248,100 | -212,000 | 0.27 | -0.03 | 2016-07-12 | |
| 10 | Total changed named holdings | 183,199,770 | 0 | 22.37 | 0.00 | |||
| 235 | Unchanged named holdings | 389,022,099 | 0 | 47.51 | 0.00 | |||
| 245 | Total named holdings | 572,221,869 | 0 | 69.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,406,800 | 0 | 0.17 | 0.00 | |||
| 274 | Total securities in CCASS | 573,628,669 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 245,278,425 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 818,907,094 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 437,000 |
| Turnover | 389,060 |
| Average price | 0.890 |
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