Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00010 | 花旗銀行 | 102,965,273 | 5,500,000 | 1.11 | 0.06 | 2015-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,421,030 | 2,176,000 | 2.02 | 0.02 | 2015-11-30 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 36,652,528 | 107,000 | 0.40 | 0.00 | 2015-11-30 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 26,642,000 | 80,000 | 0.29 | 0.00 | 2015-11-30 | |
| 5 | B01695 | 大新證券有限公司 | 8,198,024 | 60,000 | 0.09 | 0.00 | 2015-11-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 323,000 | 45,000 | 0.00 | 0.00 | 2015-11-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,311,265 | 30,000 | 0.08 | 0.00 | 2015-11-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 18,675,761 | -40,000 | 0.20 | -0.00 | 2015-11-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,669 | -44,500 | 0.02 | -0.00 | 2015-11-30 | |
| 10 | B01988 | 樹熊證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2015-11-30 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,594,500 | -540,000 | 0.05 | -0.01 | 2015-11-30 | |
| 12 | C00093 | BNP PARIBAS | 3,002,402,773 | -7,173,500 | 32.41 | -0.08 | 2015-11-30 | |
| 12 | Total changed named holdings | 3,397,258,823 | 0 | 36.68 | 0.00 | |||
| 215 | Unchanged named holdings | 5,068,291,324 | 0 | 54.72 | 0.00 | |||
| 227 | Total named holdings | 8,465,550,147 | 0 | 91.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,312,000 | 0 | 0.08 | 0.00 | |||
| 246 | 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 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 835,000 |
| Turnover | 168,676 |
| Average price | 0.202 |
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