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 2016-11-16 to 2016-11-17
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 | B01901 | 招銀國際證券有限公司 | 54,817,775 | 178,000 | 6.69 | 0.02 | 2016-11-17 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,177,100 | 20,000 | 0.27 | 0.00 | 2016-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,620 | 10,000 | 0.00 | 0.00 | 2016-11-17 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,602,000 | 5,000 | 0.20 | 0.00 | 2016-11-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 | |
| 6 | B01710 | 中順證券期貨有限公司 | 186,000 | 1,000 | 0.02 | 0.00 | 2016-11-17 | |
| 7 | B01853 | 民銀證券有限公司 | 11,736 | -200 | 0.00 | -0.00 | 2016-11-17 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,261,400 | -1,000 | 0.28 | -0.00 | 2016-11-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,027,000 | -3,000 | 1.22 | -0.00 | 2016-11-17 | |
| 10 | B01695 | 大新證券有限公司 | 1,610,600 | -6,000 | 0.20 | -0.00 | 2016-11-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,785,900 | -6,000 | 0.46 | -0.00 | 2016-11-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,535,000 | -8,800 | 0.19 | -0.00 | 2016-11-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,889,100 | -10,000 | 0.47 | -0.00 | 2016-11-17 | |
| 14 | B01434 | 蜂投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-11-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 27,618,300 | -11,000 | 3.37 | -0.00 | 2016-11-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,852,350 | -12,000 | 10.12 | -0.00 | 2016-11-17 | |
| 17 | B01818 | 一通投資者有限公司 | 1,237,780 | -31,000 | 0.15 | -0.00 | 2016-11-17 | |
| 18 | B01584 | 致富證券有限公司 | 1,199,700 | -33,000 | 0.15 | -0.00 | 2016-11-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 24,103,100 | -35,000 | 2.94 | -0.00 | 2016-11-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 107,000 | -50,000 | 0.01 | -0.01 | 2016-11-17 | |
| 20 | Total changed named holdings | 219,054,461 | 0 | 26.75 | 0.00 | |||
| 223 | Unchanged named holdings | 364,690,088 | 0 | 44.53 | 0.00 | |||
| 243 | Total named holdings | 583,744,549 | 0 | 71.28 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,431,800 | 0 | 0.17 | 0.00 | |||
| 274 | Total securities in CCASS | 585,176,349 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 233,730,745 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 818,907,094 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 245,800 |
| Turnover | 328,356 |
| Average price | 1.336 |
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