Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 918,175,458 | 1,946,500 | 9.91 | 0.02 | 2015-02-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,654,643 | 382,500 | 0.07 | 0.00 | 2015-02-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 75,828,397 | 330,000 | 0.82 | 0.00 | 2015-02-10 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 22,160,496 | 200,000 | 0.24 | 0.00 | 2015-02-10 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 3,266,500 | 137,000 | 0.04 | 0.00 | 2015-02-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,960,889 | 62,000 | 0.10 | 0.00 | 2015-02-10 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 7,307,750 | 60,000 | 0.08 | 0.00 | 2015-02-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 478,373,136 | 45,000 | 5.16 | 0.00 | 2015-02-10 | |
| 9 | B01686 | 第一上海證券有限公司 | 18,455,140 | 30,500 | 0.20 | 0.00 | 2015-02-10 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 836,500 | 27,000 | 0.01 | 0.00 | 2015-02-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,085,549 | -2,000 | 2.28 | -0.00 | 2015-02-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,945,003 | -50,000 | 0.05 | -0.00 | 2015-02-10 | |
| 13 | B01275 | 新富證券有限公司 | 87,500 | -100,000 | 0.00 | -0.00 | 2015-02-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,152,000 | -130,000 | 0.01 | -0.00 | 2015-02-10 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 890,000 | -150,000 | 0.01 | -0.00 | 2015-02-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 14,533,163 | -175,000 | 0.16 | -0.00 | 2015-02-10 | |
| 17 | B01769 | 一中證券有限公司 | 653,040 | -200,000 | 0.01 | -0.00 | 2015-02-10 | |
| 18 | B01284 | 恒生證券有限公司 | 21,861,162 | -218,500 | 0.24 | -0.00 | 2015-02-10 | |
| 19 | B01575 | 恒富證券有限公司 | 135,000 | -400,000 | 0.00 | -0.00 | 2015-02-10 | |
| 20 | C00010 | 花旗銀行 | 3,762,755,662 | -795,000 | 40.62 | -0.01 | 2015-02-10 | |
| 21 | B01438 | 金利豐證券有限公司 | 6,384,250 | -1,000,000 | 0.07 | -0.01 | 2015-02-10 | |
| 21 | Total changed named holdings | 5,564,501,238 | 0 | 60.07 | 0.00 | |||
| 199 | Unchanged named holdings | 2,907,938,257 | 0 | 31.39 | 0.00 | |||
| 220 | Total named holdings | 8,472,439,495 | 0 | 91.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 700,104 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 8,473,139,599 | 0 | 91.48 | 0.00 | |||
| Securities not in CCASS | 789,451,651 | 0 | 8.52 | 0.00 | ||||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 4,153,000 |
| Turnover | 1,229,825 |
| Average price | 0.296 |
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