Mobile Internet (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01439 | 2014-01-13 | 2022-08-31 | 2024-08-14 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,609,500 | 2,800,000 | 5.85 | 0.20 | 2022-07-28 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,530,000 | 1,190,000 | 10.20 | 0.09 | 2022-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,300 | 975,000 | 0.10 | 0.07 | 2022-08-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,065,000 | 770,000 | 0.15 | 0.06 | 2022-07-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 749,611 | 670,000 | 0.05 | 0.05 | 2022-07-28 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,000 | 600,000 | 0.09 | 0.04 | 2022-07-19 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,750,000 | 500,000 | 0.27 | 0.04 | 2022-07-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,000 | 260,000 | 0.30 | 0.02 | 2022-07-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,143,300 | 245,000 | 5.38 | 0.02 | 2022-08-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | 200,000 | 0.10 | 0.01 | 2022-07-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,150,000 | 190,000 | 1.32 | 0.01 | 2022-08-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,090,000 | 180,000 | 0.59 | 0.01 | 2022-08-02 | |
| 13 | C00010 | CITIBANK N.A. | 10,477,250 | 150,000 | 0.76 | 0.01 | 2022-07-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,300,000 | 120,000 | 0.46 | 0.01 | 2022-08-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,150,000 | 110,000 | 0.23 | 0.01 | 2022-07-28 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 165,000 | 105,000 | 0.01 | 0.01 | 2022-08-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-07-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,785,000 | 95,000 | 0.71 | 0.01 | 2022-07-22 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2022-07-12 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2022-07-19 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2022-07-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | 5,000 | 0.01 | 0.00 | 2022-07-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 5,000 | 0.04 | 0.00 | 2022-07-22 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | -75,000 | 0.20 | -0.01 | 2022-07-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 17,700,000 | -155,000 | 1.28 | -0.01 | 2022-07-21 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,345,000 | -2,495,000 | 0.46 | -0.18 | 2022-07-15 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,370,000 | -6,605,000 | 0.68 | -0.48 | 2022-08-02 | |
| 28 | Total changed named holdings | 403,468,961 | 0 | 29.29 | 0.00 | |||
| 104 | Unchanged named holdings | 869,422,668 | 0 | 63.12 | 0.00 | |||
| 132 | Total named holdings | 1,272,891,629 | 0 | 92.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 235,000 | 0 | 0.02 | 0.00 | |||
| 133 | Total securities in CCASS | 1,273,126,629 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 104,371,033 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 1,377,497,662 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 14,500,000 |
| Turnover | 456,740 |
| Average price | 0.031 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy