Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01890 | 國信證券(香港)經紀有限公司 | 40,034,000 | 549,000 | 0.43 | 0.01 | 2015-02-16 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,222,000 | 200,000 | 0.01 | 0.00 | 2015-02-16 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,473,980 | 150,000 | 0.03 | 0.00 | 2015-02-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 39,620,048 | 138,000 | 0.43 | 0.00 | 2015-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,628,458 | 119,500 | 9.91 | 0.00 | 2015-02-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 77,650,897 | 40,000 | 0.84 | 0.00 | 2015-02-16 | |
| 7 | C00088 | 招商銀行股份有限公司 | 5,143,000 | 20,000 | 0.06 | 0.00 | 2015-02-16 | |
| 8 | B01209 | 茂宸證券有限公司 | 7,902,000 | -50,000 | 0.09 | -0.00 | 2015-02-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,973 | -74,500 | 0.03 | -0.00 | 2015-02-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 57,514,168 | -96,000 | 0.62 | -0.00 | 2015-02-16 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,590,500 | -100,000 | 0.03 | -0.00 | 2015-02-16 | |
| 12 | B01284 | 恒生證券有限公司 | 21,663,162 | -140,000 | 0.23 | -0.00 | 2015-02-16 | |
| 13 | B01868 | 集美證券有限公司 | 1,058,000 | -142,000 | 0.01 | -0.00 | 2015-02-16 | |
| 14 | C00010 | 花旗銀行 | 3,760,792,662 | -154,000 | 40.60 | -0.00 | 2015-02-16 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 68,886,500 | -460,000 | 0.74 | -0.00 | 2015-02-16 | |
| 15 | Total changed named holdings | 5,007,069,348 | 0 | 54.06 | 0.00 | |||
| 205 | Unchanged named holdings | 3,465,370,247 | 0 | 37.41 | 0.00 | |||
| 220 | Total named holdings | 8,472,439,595 | 0 | 91.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 700,104 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 8,473,139,699 | 0 | 91.48 | 0.00 | |||
| Securities not in CCASS | 789,451,551 | 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 | 2015-02-12 |
| Volume | 2,160,500 |
| Turnover | 625,330 |
| Average price | 0.289 |
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