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 2022-06-27 to 2022-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,082,443 | 300,000 | 11.64 | 0.04 | 2022-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,496,000 | 2,000 | 0.18 | 0.00 | 2022-06-28 | |
| 3 | B01551 | 越秀証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-06-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 36,753,700 | -18,000 | 4.50 | -0.00 | 2022-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,000 | -54,000 | 0.03 | -0.01 | 2022-06-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,232,200 | -68,000 | 3.70 | -0.01 | 2022-06-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 17,511,600 | -159,000 | 2.14 | -0.02 | 2022-06-28 | |
| 7 | Total changed named holdings | 181,304,943 | 0 | 22.20 | 0.00 | |||
| 219 | Unchanged named holdings | 400,747,012 | 0 | 49.08 | 0.00 | |||
| 226 | Total named holdings | 582,051,955 | 0 | 71.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,305,300 | 0 | 0.16 | 0.00 | |||
| 252 | Total securities in CCASS | 583,357,255 | 0 | 71.45 | 0.00 | |||
| Securities not in CCASS | 233,151,839 | 0 | 28.55 | 0.00 | ||||
| Issued securities | 816,509,094 | 0 | 100.00 | 0.00 | 20-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 342,000 |
| Turnover | 94,015 |
| Average price | 0.275 |
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