Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 93,505,948 | 2,064,000 | 1.01 | 0.02 | 2015-11-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 383,632,087 | 847,500 | 4.14 | 0.01 | 2015-11-11 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 1,293,500 | 560,000 | 0.01 | 0.01 | 2015-11-11 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 2,524,000 | 514,500 | 0.03 | 0.01 | 2015-11-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,062,530 | 167,000 | 2.01 | 0.00 | 2015-11-11 | |
| 6 | B01173 | 日發證券有限公司 | 54,000 | 54,000 | 0.00 | 0.00 | 2015-11-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 18,715,761 | 50,000 | 0.20 | 0.00 | 2015-11-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 736,764,929 | 41,000 | 7.95 | 0.00 | 2015-11-11 | |
| 9 | B01988 | 樹熊證券有限公司 | 107,000 | 23,000 | 0.00 | 0.00 | 2015-11-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 27,921,048 | 8,000 | 0.30 | 0.00 | 2015-11-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,289,353 | 500 | 0.02 | 0.00 | 2015-11-11 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 541,000 | -3,000 | 0.01 | -0.00 | 2015-11-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,669 | -29,500 | 0.02 | -0.00 | 2015-11-11 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 5,095,984 | -50,000 | 0.06 | -0.00 | 2015-11-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 12,431,220 | -105,000 | 0.13 | -0.00 | 2015-11-11 | |
| 16 | B01584 | 致富證券有限公司 | 4,395,870 | -300,000 | 0.05 | -0.00 | 2015-11-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,230,005 | -3,788,000 | 10.55 | -0.04 | 2015-11-11 | |
| 17 | Total changed named holdings | 2,454,834,904 | 54,000 | 26.50 | 0.00 | |||
| 211 | Unchanged named holdings | 6,010,715,243 | 0 | 64.89 | 0.00 | |||
| 228 | Total named holdings | 8,465,550,147 | 54,000 | 91.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,312,000 | -54,000 | 0.08 | -0.00 | |||
| 247 | Total securities in CCASS | 8,472,862,147 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,729,103 | 0 | 8.53 | 0.00 | ||||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 5,144,500 |
| Turnover | 1,119,528 |
| Average price | 0.218 |
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