Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01089 | 滙豐金融證券(香港)有限公司 | 38,645,528 | 1,993,000 | 0.42 | 0.02 | 2015-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,466,505 | 471,500 | 10.51 | 0.01 | 2015-12-01 | |
| 3 | B01275 | 新富證券有限公司 | 187,746 | 150,000 | 0.00 | 0.00 | 2015-12-01 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 26,783,000 | 141,000 | 0.29 | 0.00 | 2015-12-01 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,029,500 | 100,000 | 0.01 | 0.00 | 2015-12-01 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,331,265 | 20,000 | 0.08 | 0.00 | 2015-12-01 | |
| 7 | B01351 | 永豐證券有限公司 | 1,281,000 | 20,000 | 0.01 | 0.00 | 2015-12-01 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 1,184,000 | 5,000 | 0.01 | 0.00 | 2015-12-01 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 532,500 | 5,000 | 0.01 | 0.00 | 2015-12-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 12,742,720 | -1,500 | 0.14 | -0.00 | 2015-12-01 | |
| 11 | B01581 | 滙富金融服務有限公司 | 253,000 | -5,000 | 0.00 | -0.00 | 2015-12-01 | |
| 12 | B01700 | 滙信理財有限公司 | 2,004,968 | -20,000 | 0.02 | -0.00 | 2015-12-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,669 | -26,000 | 0.02 | -0.00 | 2015-12-01 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 736,785,429 | -38,000 | 7.95 | -0.00 | 2015-12-01 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,663,867 | -40,000 | 0.02 | -0.00 | 2015-12-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 89,918,448 | -54,000 | 0.97 | -0.00 | 2015-12-01 | |
| 17 | B01743 | 世博證券有限公司 | 46,000 | -60,000 | 0.00 | -0.00 | 2015-12-01 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 122,000 | -60,000 | 0.00 | -0.00 | 2015-12-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,358,530 | -62,500 | 2.02 | -0.00 | 2015-12-01 | |
| 20 | B01407 | 宏旺証券有限公司 | 651,509 | -90,000 | 0.01 | -0.00 | 2015-12-01 | |
| 21 | C00010 | 花旗銀行 | 102,866,273 | -99,000 | 1.11 | -0.00 | 2015-12-01 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,960,003 | -100,000 | 0.08 | -0.00 | 2015-12-01 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,882,980 | -141,000 | 0.10 | -0.00 | 2015-12-01 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 376,826,179 | -154,000 | 4.07 | -0.00 | 2015-12-01 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 814,000 | -200,000 | 0.01 | -0.00 | 2015-12-01 | |
| 26 | B01818 | 一通投資者有限公司 | 1,745,271 | -300,000 | 0.02 | -0.00 | 2015-12-01 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 81,696,000 | -300,000 | 0.88 | -0.00 | 2015-12-01 | |
| 28 | C00048 | 集友銀行有限公司 | 1,687,750 | -300,000 | 0.02 | -0.00 | 2015-12-01 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 4,155,500 | -944,500 | 0.04 | -0.01 | 2015-12-01 | |
| 29 | Total changed named holdings | 2,669,668,140 | -90,000 | 28.82 | -0.00 | |||
| 198 | Unchanged named holdings | 5,795,792,007 | 0 | 62.57 | 0.00 | |||
| 227 | Total named holdings | 8,465,460,147 | -90,000 | 91.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,402,000 | 90,000 | 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 | 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 | 2015-11-27 |
| Volume | 3,309,500 |
| Turnover | 683,643 |
| Average price | 0.207 |
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