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 2019-12-16 to 2019-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,220,350 | 1,141,000 | 0.15 | 0.14 | 2019-12-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,085,500 | 260,000 | 0.50 | 0.03 | 2019-12-17 | |
| 3 | B01284 | 恒生證券有限公司 | 53,765,400 | 260,000 | 6.56 | 0.03 | 2019-12-17 | |
| 4 | B01915 | 元宇證券有限公司 | 157,000 | 157,000 | 0.02 | 0.02 | 2019-12-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,533,443 | 140,000 | 11.05 | 0.02 | 2019-12-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 23,989,900 | 140,000 | 2.93 | 0.02 | 2019-12-17 | |
| 7 | B01129 | 宏高證劵有限公司 | 736,100 | 100,000 | 0.09 | 0.01 | 2019-12-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,538,400 | 78,000 | 0.31 | 0.01 | 2019-12-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 42,466,400 | 70,000 | 5.18 | 0.01 | 2019-12-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 39,111,500 | 50,000 | 4.77 | 0.01 | 2019-12-17 | |
| 11 | B01209 | 茂宸證券有限公司 | 263,500 | 50,000 | 0.03 | 0.01 | 2019-12-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 10,549,400 | 30,000 | 1.29 | 0.00 | 2019-12-17 | |
| 13 | B01118 | 東亞證券有限公司 | 1,920,500 | 29,000 | 0.23 | 0.00 | 2019-12-17 | |
| 14 | B01584 | 致富證券有限公司 | 2,095,300 | 24,000 | 0.26 | 0.00 | 2019-12-17 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 81,400 | 20,000 | 0.01 | 0.00 | 2019-12-17 | |
| 16 | B01183 | 創興證券有限公司 | 1,465,000 | 20,000 | 0.18 | 0.00 | 2019-12-17 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,766,500 | 20,000 | 0.46 | 0.00 | 2019-12-17 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,482,400 | 18,000 | 0.55 | 0.00 | 2019-12-17 | |
| 19 | B01818 | 一通投資者有限公司 | 749,580 | 15,000 | 0.09 | 0.00 | 2019-12-17 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 3,448,400 | 10,000 | 0.42 | 0.00 | 2019-12-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,734,000 | 8,000 | 0.70 | 0.00 | 2019-12-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,074,000 | 2,000 | 0.25 | 0.00 | 2019-12-17 | |
| 23 | B01298 | 結好證券有限公司 | 37,600 | 1,100 | 0.00 | 0.00 | 2019-12-17 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,000 | 1,000 | 0.01 | 0.00 | 2019-12-17 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 10,474,100 | -8,000 | 1.28 | -0.00 | 2019-12-17 | |
| 26 | B01842 | 交銀國際證券有限公司 | 176,200 | -10,000 | 0.02 | -0.00 | 2019-12-17 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 10,882,500 | -13,000 | 1.33 | -0.00 | 2019-12-17 | |
| 28 | B01904 | 華盛資本証券有限公司 | 50,000 | -17,000 | 0.01 | -0.00 | 2019-12-17 | |
| 29 | B01137 | 周生生證劵有限公司 | 367,200 | -24,000 | 0.04 | -0.00 | 2019-12-17 | |
| 30 | C00002 | 交通銀行信託有限公司 | 3,302,600 | -30,000 | 0.40 | -0.00 | 2019-12-17 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 991,200 | -30,000 | 0.12 | -0.00 | 2019-12-17 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 2,870,900 | -30,000 | 0.35 | -0.00 | 2019-12-17 | |
| 33 | B01520 | 立生證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2019-12-17 | |
| 34 | C00010 | 花旗銀行 | 12,845,400 | -55,000 | 1.57 | -0.01 | 2019-12-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -69,000 | 0.02 | -0.01 | 2019-12-17 | |
| 36 | B01901 | 招銀國際證券有限公司 | 47,775,600 | -80,000 | 5.83 | -0.01 | 2019-12-17 | |
| 37 | C00037 | 上海商業銀行有限公司 | 2,185,700 | -84,000 | 0.27 | -0.01 | 2019-12-17 | |
| 38 | C00088 | 招商銀行股份有限公司 | 3,780,000 | -99,000 | 0.46 | -0.01 | 2019-12-17 | |
| 39 | B01423 | 信誠證券有限公司 | 421,800 | -145,000 | 0.05 | -0.02 | 2019-12-17 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 6,567,400 | -170,000 | 0.80 | -0.02 | 2019-12-17 | |
| 41 | B01184 | 華富建業證券有限公司 | 257,700 | -326,000 | 0.03 | -0.04 | 2019-12-17 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,790,700 | -383,000 | 0.22 | -0.05 | 2019-12-17 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 43,000 | -1,040,000 | 0.01 | -0.13 | 2019-12-17 | |
| 43 | Total changed named holdings | 400,348,573 | 1,100 | 48.85 | 0.00 | |||
| 202 | Unchanged named holdings | 184,920,801 | 0 | 22.56 | 0.00 | |||
| 245 | Total named holdings | 585,269,374 | 1,100 | 71.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,454,100 | 0 | 0.18 | 0.00 | |||
| 272 | Total securities in CCASS | 586,723,474 | 1,100 | 71.59 | 0.00 | |||
| Securities not in CCASS | 232,863,620 | -1,100 | 28.41 | -0.00 | ||||
| Issued securities | 819,587,094 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 2,109,000 |
| Turnover | 2,045,280 |
| Average price | 0.970 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy