Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,180,654 | 1,699,000 | 14.77 | 0.05 | 2012-10-19 | |
| 2 | C00010 | 花旗銀行 | 1,417,283,263 | 284,000 | 38.25 | 0.01 | 2012-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,420,500 | 211,000 | 0.07 | 0.01 | 2012-10-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,481,250 | 79,000 | 0.09 | 0.00 | 2012-10-19 | |
| 5 | B01300 | 華僑證券(香港)有限公司 | 672,500 | 70,000 | 0.02 | 0.00 | 2012-10-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 143,500 | 58,500 | 0.00 | 0.00 | 2012-10-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,661,000 | 16,000 | 0.07 | 0.00 | 2012-10-19 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 152,000 | 10,500 | 0.00 | 0.00 | 2012-10-19 | |
| 9 | B01340 | 利興股票有限公司 | 16,426 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 935,000 | 10,000 | 0.03 | 0.00 | 2012-10-19 | |
| 11 | B01818 | 一通投資者有限公司 | 44,000 | 9,000 | 0.00 | 0.00 | 2012-10-19 | |
| 12 | B01700 | 滙信理財有限公司 | 7,500 | 7,000 | 0.00 | 0.00 | 2012-10-19 | |
| 13 | B01563 | 信控國際證券有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 68,130,280 | 4,500 | 1.84 | 0.00 | 2012-10-19 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 180,500 | 4,000 | 0.00 | 0.00 | 2012-10-19 | |
| 16 | B01284 | 恒生證券有限公司 | 1,375,500 | 2,000 | 0.04 | 0.00 | 2012-10-19 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,240,567 | 1,500 | 0.03 | 0.00 | 2012-10-19 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 175,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 19 | B01169 | 大眾金融証券有限公司 | 1,120,000 | -500 | 0.03 | -0.00 | 2012-10-19 | |
| 20 | B01581 | 滙富金融服務有限公司 | 165,000 | -1,500 | 0.00 | -0.00 | 2012-10-19 | |
| 21 | B01469 | 嘉信証券有限公司 | 25,000 | -3,500 | 0.00 | -0.00 | 2012-10-19 | |
| 22 | B01389 | 中融平和證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,553,500 | -10,000 | 0.04 | -0.00 | 2012-10-19 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,990,000 | -10,500 | 0.05 | -0.00 | 2012-10-19 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 289,539,180 | -23,940 | 7.81 | -0.00 | 2012-10-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,790,390 | -242,060 | 0.29 | -0.01 | 2012-10-19 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,224,801 | -750,000 | 0.30 | -0.02 | 2012-10-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,838 | -1,420,000 | 0.09 | -0.04 | 2012-10-19 | |
| 29 | Total changed named holdings | 2,365,970,149 | 0 | 63.86 | 0.00 | |||
| 167 | Unchanged named holdings | 602,523,089 | 0 | 16.26 | 0.00 | |||
| 196 | Total named holdings | 2,968,493,238 | 0 | 80.12 | 0.00 | |||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 2,968,579,738 | 0 | 80.12 | 0.00 | |||
| Securities not in CCASS | 736,456,762 | 0 | 19.88 | 0.00 | ||||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 5,101,000 |
| Turnover | 19,776,960 |
| Average price | 3.877 |
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