Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00039 | 渣打銀行(香港)有限公司 | 386,328,026 | 226,500 | 10.43 | 0.01 | 2011-07-19 | |
| 2 | C00093 | BNP PARIBAS | 9,503,000 | 161,000 | 0.26 | 0.00 | 2011-07-19 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,994,277 | 127,825 | 0.13 | 0.00 | 2011-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,948,751 | 86,404 | 9.66 | 0.00 | 2011-07-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 58,696,309 | 84,096 | 1.58 | 0.00 | 2011-07-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 281,550 | 69,000 | 0.01 | 0.00 | 2011-07-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,736,083 | 53,500 | 0.51 | 0.00 | 2011-07-19 | |
| 8 | B01169 | 大眾金融証券有限公司 | 615,500 | 40,000 | 0.02 | 0.00 | 2011-07-19 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 36,500 | 36,500 | 0.00 | 0.00 | 2011-07-19 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,107,500 | 11,000 | 0.03 | 0.00 | 2011-07-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,769,000 | 4,500 | 0.13 | 0.00 | 2011-07-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,209,000 | 2,500 | 0.06 | 0.00 | 2011-07-19 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,067,000 | 1,000 | 0.03 | 0.00 | 2011-07-19 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 25,500 | -500 | 0.00 | -0.00 | 2011-07-19 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 221,000 | -9,000 | 0.01 | -0.00 | 2011-07-19 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 17 | B01740 | 贏證券有限公司 | 71,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 18 | B01748 | 聯勝網上證券有限公司 | 62,000 | -80,000 | 0.00 | -0.00 | 2011-07-19 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 55,403 | -83,325 | 0.00 | -0.00 | 2011-07-19 | |
| 20 | C00010 | 花旗銀行 | 217,035,847 | -711,000 | 5.86 | -0.02 | 2011-07-19 | |
| 20 | Total changed named holdings | 1,063,849,246 | 0 | 28.71 | 0.00 | |||
| 189 | Unchanged named holdings | 585,569,246 | 0 | 15.80 | 0.00 | |||
| 209 | Total named holdings | 1,649,418,492 | 0 | 44.52 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 1,649,425,992 | 0 | 44.52 | 0.00 | |||
| Securities not in CCASS | 2,055,610,508 | 0 | 55.48 | 0.00 | ||||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 2,130,980 |
| Turnover | 20,499,397 |
| Average price | 9.620 |
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