Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01590 | 盈透證券香港有限公司 | 21,475,548 | 936,500 | 0.23 | 0.01 | 2015-08-26 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 10,317,000 | 690,000 | 0.11 | 0.01 | 2015-08-26 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,275,000 | 690,000 | 0.04 | 0.01 | 2015-08-26 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 35,455,528 | 500,000 | 0.38 | 0.01 | 2015-08-26 | |
| 5 | C00088 | 招商銀行股份有限公司 | 9,773,000 | 281,500 | 0.11 | 0.00 | 2015-08-26 | |
| 6 | B01769 | 一中證券有限公司 | 3,126,811 | 200,000 | 0.03 | 0.00 | 2015-08-26 | |
| 7 | B01338 | 英皇證券有限公司 | 6,394,593 | 200,000 | 0.07 | 0.00 | 2015-08-26 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 9,032,980 | 150,000 | 0.10 | 0.00 | 2015-08-26 | |
| 9 | B01284 | 恒生證券有限公司 | 28,775,659 | 145,000 | 0.31 | 0.00 | 2015-08-26 | |
| 10 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-26 | |
| 11 | B01143 | 海通國際證券有限公司 | 42,970,453 | 100,000 | 0.46 | 0.00 | 2015-08-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 735,933,929 | 82,500 | 7.95 | 0.00 | 2015-08-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,569 | 77,500 | 0.02 | 0.00 | 2015-08-26 | |
| 14 | B01252 | 協聯證劵有限公司 | 271,750 | 40,000 | 0.00 | 0.00 | 2015-08-26 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,989,220 | 38,000 | 0.12 | 0.00 | 2015-08-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,949,265 | 30,000 | 0.06 | 0.00 | 2015-08-26 | |
| 17 | B01620 | 萬利企業(投資)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-26 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 365,500 | 20,000 | 0.00 | 0.00 | 2015-08-26 | |
| 19 | B01118 | 東亞證券有限公司 | 3,141,261 | 13,500 | 0.03 | 0.00 | 2015-08-26 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,230,759 | 12,500 | 0.01 | 0.00 | 2015-08-26 | |
| 21 | B01169 | 大眾金融証券有限公司 | 6,592,123 | 10,000 | 0.07 | 0.00 | 2015-08-26 | |
| 22 | B01351 | 永豐證券有限公司 | 3,034,500 | 3,000 | 0.03 | 0.00 | 2015-08-26 | |
| 23 | C00010 | 花旗銀行 | 2,899,563,589 | -13,500 | 31.30 | -0.00 | 2015-08-26 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 3,638,750 | -20,000 | 0.04 | -0.00 | 2015-08-26 | |
| 25 | B01818 | 一通投資者有限公司 | 1,375,771 | -23,500 | 0.01 | -0.00 | 2015-08-26 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 23,378,444 | -50,000 | 0.25 | -0.00 | 2015-08-26 | |
| 27 | B01130 | 中銀國際證券有限公司 | 45,459,045 | -52,000 | 0.49 | -0.00 | 2015-08-26 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 365,869,688 | -79,000 | 3.95 | -0.00 | 2015-08-26 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,365,050 | -86,000 | 0.23 | -0.00 | 2015-08-26 | |
| 30 | B01608 | 開盤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-08-26 | |
| 31 | B01938 | 興證國際證券有限公司 | 13,601,000 | -178,000 | 0.15 | -0.00 | 2015-08-26 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 15,642,163 | -311,500 | 0.17 | -0.00 | 2015-08-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,426,366 | -318,500 | 11.39 | -0.00 | 2015-08-26 | |
| 34 | C00037 | 上海商業銀行有限公司 | 9,086,003 | -432,000 | 0.10 | -0.00 | 2015-08-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,864,632 | -573,000 | 10.27 | -0.01 | 2015-08-26 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 5,294,853 | -610,000 | 0.06 | -0.01 | 2015-08-26 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 106,600,448 | -1,503,000 | 1.15 | -0.02 | 2015-08-26 | |
| 37 | Total changed named holdings | 6,457,284,250 | 0 | 69.71 | 0.00 | |||
| 193 | Unchanged named holdings | 2,008,395,897 | 0 | 21.68 | 0.00 | |||
| 230 | Total named holdings | 8,465,680,147 | 0 | 91.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,182,500 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 8,472,862,647 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,728,603 | 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 | 2015-08-24 |
| Volume | 6,817,000 |
| Turnover | 1,318,447 |
| Average price | 0.193 |
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