Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 918,767,958 | 1,139,500 | 9.92 | 0.01 | 2015-02-17 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,333,259 | 500,000 | 0.01 | 0.01 | 2015-02-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 78,100,897 | 450,000 | 0.84 | 0.00 | 2015-02-17 | |
| 4 | B01769 | 一中證券有限公司 | 778,290 | 200,000 | 0.01 | 0.00 | 2015-02-17 | |
| 5 | B01143 | 海通國際證券有限公司 | 21,830,247 | 181,000 | 0.24 | 0.00 | 2015-02-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 14,708,163 | 175,000 | 0.16 | 0.00 | 2015-02-17 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,366,500 | 144,500 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | B01416 | 滙盈證券有限公司 | 22,599,451 | 100,000 | 0.24 | 0.00 | 2015-02-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 31,089,000 | 50,000 | 0.34 | 0.00 | 2015-02-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,666,444 | 50,000 | 0.05 | 0.00 | 2015-02-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,249,143 | 50,000 | 0.08 | 0.00 | 2015-02-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 774,947,173 | 50,000 | 8.37 | 0.00 | 2015-02-17 | |
| 13 | B01818 | 一通投資者有限公司 | 2,849,789 | 2,000 | 0.03 | 0.00 | 2015-02-17 | |
| 14 | B01581 | 滙富金融服務有限公司 | 250,873 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 39,617,548 | -2,500 | 0.43 | -0.00 | 2015-02-17 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 565,750 | -6,500 | 0.01 | -0.00 | 2015-02-17 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 68,856,500 | -30,000 | 0.74 | -0.00 | 2015-02-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 8,830,389 | -69,000 | 0.10 | -0.00 | 2015-02-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 478,054,136 | -232,500 | 5.16 | -0.00 | 2015-02-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,837,252 | -800,000 | 0.06 | -0.01 | 2015-02-17 | |
| 21 | C00010 | 花旗銀行 | 3,759,914,162 | -878,500 | 40.59 | -0.01 | 2015-02-17 | |
| 22 | B01130 | 中銀國際證券有限公司 | 56,440,168 | -1,074,000 | 0.61 | -0.01 | 2015-02-17 | |
| 22 | Total changed named holdings | 6,298,653,092 | 0 | 68.00 | 0.00 | |||
| 198 | Unchanged named holdings | 2,173,786,503 | 0 | 23.47 | 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 | 2015-02-13 |
| Volume | 3,701,000 |
| Turnover | 1,068,222 |
| Average price | 0.289 |
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