Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00028 | 南洋商業銀行有限公司 | 20,122,996 | 500,000 | 0.22 | 0.01 | 2015-08-14 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,408,500 | 100,000 | 0.02 | 0.00 | 2015-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,069 | 80,000 | 0.02 | 0.00 | 2015-08-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,420,261 | 70,000 | 0.05 | 0.00 | 2015-08-14 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,537,003 | 45,000 | 0.10 | 0.00 | 2015-08-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 319,000 | 1,500 | 0.00 | 0.00 | 2015-08-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 107,937,948 | -5,500 | 1.17 | -0.00 | 2015-08-14 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 245,500 | -15,500 | 0.00 | -0.00 | 2015-08-14 | |
| 9 | B01673 | 富昌證券有限公司 | 1,464,049 | -20,000 | 0.02 | -0.00 | 2015-08-14 | |
| 10 | B01818 | 一通投資者有限公司 | 1,219,289 | -40,000 | 0.01 | -0.00 | 2015-08-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 365,509,188 | -70,500 | 3.95 | -0.00 | 2015-08-14 | |
| 12 | B01694 | 嬴控金融證券有限公司 | 0 | -94,500 | 0.00 | -0.00 | 2015-08-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,360,632 | -100,000 | 11.58 | -0.00 | 2015-08-14 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 23,943,000 | -142,000 | 0.26 | -0.00 | 2015-08-14 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 500 | -308,500 | 0.00 | -0.00 | 2015-08-14 | |
| 15 | Total changed named holdings | 1,610,655,935 | 0 | 17.39 | 0.00 | |||
| 213 | Unchanged named holdings | 6,855,074,230 | 0 | 74.01 | 0.00 | |||
| 228 | Total named holdings | 8,465,730,165 | 0 | 91.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,182,500 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 8,472,912,665 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,678,585 | 0 | 8.53 | 0.00 | ||||
| Issued securities | 9,262,591,250 | 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 | 2015-08-12 |
| Volume | 1,146,000 |
| Turnover | 303,092 |
| Average price | 0.264 |
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