蒙古能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | 中國銀行(香港)有限公司 | 107,233,039 | 140,250 | 6.31 | 0.01 | 2015-08-05 | |
| 2 | B01460 | 百裕證券有限公司 | 204,245 | 90,000 | 0.01 | 0.01 | 2015-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,570,156 | 78,000 | 9.86 | 0.00 | 2015-08-05 | |
| 4 | B01853 | 民銀證券有限公司 | 153,757 | 60,000 | 0.01 | 0.00 | 2015-08-05 | |
| 5 | B01417 | 致德證券有限公司 | 3,059,084 | 18,000 | 0.18 | 0.00 | 2015-08-05 | |
| 6 | B01481 | 恒盛證券有限公司 | 135,327 | 12,000 | 0.01 | 0.00 | 2015-08-05 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 816,750 | 3,000 | 0.05 | 0.00 | 2015-08-05 | |
| 8 | B01769 | 一中證券有限公司 | 630,460 | 2,000 | 0.04 | 0.00 | 2015-08-05 | |
| 9 | B01240 | 秦志遠証券有限公司 | 101,315 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,722,375 | -1,250 | 0.10 | -0.00 | 2015-08-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 6,586,605 | -9,000 | 0.39 | -0.00 | 2015-08-05 | |
| 12 | B01144 | 德豐証劵投資有限公司 | 330,793 | -20,000 | 0.02 | -0.00 | 2015-08-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 25,984,990 | -24,000 | 1.53 | -0.00 | 2015-08-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 40,545,062 | -36,000 | 2.38 | -0.00 | 2015-08-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 56,370,706 | -42,000 | 3.32 | -0.00 | 2015-08-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,346,976 | -51,000 | 0.37 | -0.00 | 2015-08-05 | |
| 16 | Total changed named holdings | 417,791,640 | 222,000 | 24.57 | 0.01 | |||
| 369 | Unchanged named holdings | 1,002,055,391 | 0 | 58.94 | 0.00 | |||
| 385 | Total named holdings | 1,419,847,031 | 222,000 | 83.51 | 0.00 | |||
| 183 | Unnamed Investor Participants | 110,223,774 | -222,000 | 6.48 | -0.01 | |||
| 568 | Total securities in CCASS | 1,530,070,805 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 170,121,331 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 1,700,192,136 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 418,500 |
| Turnover | 123,070 |
| Average price | 0.294 |
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