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 2016-12-07 to 2016-12-08
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 | C00002 | 交通銀行信託有限公司 | 3,693,100 | 50,000 | 0.45 | 0.01 | 2016-12-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,870,600 | 30,000 | 0.47 | 0.00 | 2016-12-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 12,872,700 | 20,000 | 1.57 | 0.00 | 2016-12-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,359,650 | 10,000 | 10.18 | 0.00 | 2016-12-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,511,300 | 7,000 | 2.87 | 0.00 | 2016-12-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 125,000 | 2,000 | 0.02 | 0.00 | 2016-12-08 | |
| 7 | B01710 | 中順證券期貨有限公司 | 467,000 | 1,000 | 0.06 | 0.00 | 2016-12-08 | |
| 8 | B01137 | 周生生證劵有限公司 | 366,200 | -10,000 | 0.04 | -0.00 | 2016-12-08 | |
| 9 | B01818 | 一通投資者有限公司 | 1,227,780 | -30,000 | 0.15 | -0.00 | 2016-12-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,089,700 | -80,000 | 0.50 | -0.01 | 2016-12-08 | |
| 10 | Total changed named holdings | 133,583,030 | 0 | 16.31 | 0.00 | |||
| 233 | Unchanged named holdings | 449,563,719 | 0 | 54.90 | 0.00 | |||
| 243 | Total named holdings | 583,146,749 | 0 | 71.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,031,800 | 0 | 0.25 | 0.00 | |||
| 275 | Total securities in CCASS | 585,178,549 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 233,728,545 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 818,907,094 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 120,000 |
| Turnover | 158,910 |
| Average price | 1.324 |
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