CCASS Webbsite (Chinese Version)CHINESETAB                   
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移動互聯(中國)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01439  2014-01-13  2022-08-31  2024-08-14
Stock code:
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CCASS holding changes from 2019-10-28 to 2019-10-29

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 C00033 中國銀行(香港)有限公司 27,863,300 500,000 2.02 0.04 2019-10-29
2 C00036 中國建設銀行(亞洲)股份有限公司 27,555,000 65,000 2.00 0.00 2019-10-29
3 B01224 MERRILL LYNCH FAR EAST LTD 496,300 60,000 0.04 0.00 2019-10-29
4 B01161 UBS SECURITIES HONG KONG LTD 4,752 -517 0.00 -0.00 2019-10-29
5 B01345 輝立証券(香港)有限公司 425,000 -30,000 0.03 -0.00 2019-10-29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,975,669 -38,267 0.22 -0.00 2019-10-29
7 B01451 高盛(亞洲)證券有限公司 8,356 -41,216 0.00 -0.00 2019-10-29
8 C00074 DEUTSCHE BANK AG 10,000 -55,000 0.00 -0.00 2019-10-29
9 B01610 凱基證券(香港)有限公司 4,100,000 -460,000 0.30 -0.03 2019-10-29
9 Total changed named holdings 63,438,377 0 4.61 0.00
104 Unchanged named holdings 1,311,738,875 0 95.23 0.00
113 Total named holdings 1,375,177,252 0 99.83 0.00
1 Unnamed Investor Participants 200,000 0 0.01 0.00
114 Total securities in CCASS 1,375,377,252 0 99.85 0.00
Securities not in CCASS 2,120,410 0 0.15 0.00
Issued securities 1,377,497,662 0 100.00 0.00 30-九月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-10-25
Volume735,000
Turnover132,515
Average price0.180

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