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 2020-06-11 to 2020-06-12
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 | B01955 | 富途證券國際(香港)有限公司 | 13,000,300 | 251,000 | 1.59 | 0.03 | 2020-06-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 23,369,100 | 150,000 | 2.85 | 0.02 | 2020-06-12 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,542,300 | 100,000 | 0.31 | 0.01 | 2020-06-12 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2020-06-12 | |
| 5 | C00093 | BNP PARIBAS | 407,700 | 80,000 | 0.05 | 0.01 | 2020-06-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,695,000 | 77,000 | 4.60 | 0.01 | 2020-06-12 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 220,000 | 40,000 | 0.03 | 0.00 | 2020-06-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,035,200 | 36,000 | 1.22 | 0.00 | 2020-06-12 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,828,900 | 30,000 | 2.54 | 0.00 | 2020-06-12 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 302,800 | 28,000 | 0.04 | 0.00 | 2020-06-12 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,628,800 | 16,000 | 0.20 | 0.00 | 2020-06-12 | |
| 12 | B02159 | 盈立證券有限公司 | 126,000 | 16,000 | 0.02 | 0.00 | 2020-06-12 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 370,100 | 10,000 | 0.05 | 0.00 | 2020-06-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,817,000 | 5,000 | 0.34 | 0.00 | 2020-06-12 | |
| 15 | B01183 | 創興證券有限公司 | 1,264,000 | 5,000 | 0.15 | 0.00 | 2020-06-12 | |
| 16 | B01240 | 秦志遠証券有限公司 | 44,400 | 400 | 0.01 | 0.00 | 2020-06-12 | |
| 17 | C00010 | 花旗銀行 | 21,397,500 | -3,000 | 2.61 | -0.00 | 2020-06-12 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 314,400 | -5,000 | 0.04 | -0.00 | 2020-06-12 | |
| 19 | B01649 | 信達國際證券有限公司 | 330,000 | -6,000 | 0.04 | -0.00 | 2020-06-12 | |
| 20 | B01885 | 哈富證券有限公司 | 794,000 | -6,000 | 0.10 | -0.00 | 2020-06-12 | |
| 21 | B01904 | 華盛資本証券有限公司 | 371,000 | -6,000 | 0.05 | -0.00 | 2020-06-12 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,594,000 | -10,000 | 0.44 | -0.00 | 2020-06-12 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | -10,000 | 0.02 | -0.00 | 2020-06-12 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 68,000 | -11,000 | 0.01 | -0.00 | 2020-06-12 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,816,800 | -14,000 | 0.47 | -0.00 | 2020-06-12 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 50,041,100 | -25,000 | 6.11 | -0.00 | 2020-06-12 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,019,500 | -25,000 | 0.37 | -0.00 | 2020-06-12 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 3,458,400 | -50,000 | 0.42 | -0.01 | 2020-06-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -59,000 | 0.07 | -0.01 | 2020-06-12 | |
| 30 | B01284 | 恒生證券有限公司 | 51,221,900 | -164,400 | 6.25 | -0.02 | 2020-06-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,202,543 | -550,000 | 10.76 | -0.07 | 2020-06-12 | |
| 31 | Total changed named holdings | 342,112,743 | 0 | 41.74 | 0.00 | |||
| 210 | Unchanged named holdings | 243,019,131 | 0 | 29.65 | 0.00 | |||
| 241 | Total named holdings | 585,131,874 | 0 | 71.39 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,608,100 | 0 | 0.20 | 0.00 | |||
| 269 | Total securities in CCASS | 586,739,974 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 232,847,120 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 819,587,094 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 1,434,400 |
| Turnover | 1,111,572 |
| Average price | 0.775 |
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