Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | B01762 | 星展唯高達香港有限公司 | 3,916,792 | 395,500 | 0.04 | 0.00 | 2015-12-21 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,734,500 | 340,000 | 0.02 | 0.00 | 2015-12-21 | |
| 3 | B01608 | 開盤證券有限公司 | 400,000 | 200,000 | 0.00 | 0.00 | 2015-12-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 15,462,163 | 180,000 | 0.17 | 0.00 | 2015-12-21 | |
| 5 | B01988 | 樹熊證券有限公司 | 610,000 | 150,000 | 0.01 | 0.00 | 2015-12-21 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,501,984 | 100,000 | 0.03 | 0.00 | 2015-12-21 | |
| 7 | B01351 | 永豐證券有限公司 | 1,281,000 | 60,000 | 0.01 | 0.00 | 2015-12-21 | |
| 8 | B01183 | 創興證券有限公司 | 5,172,799 | 50,000 | 0.06 | 0.00 | 2015-12-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,169 | 39,500 | 0.02 | 0.00 | 2015-12-21 | |
| 10 | B01818 | 一通投資者有限公司 | 1,535,271 | 30,000 | 0.02 | 0.00 | 2015-12-21 | |
| 11 | B01700 | 滙信理財有限公司 | 3,844,968 | 10,000 | 0.04 | 0.00 | 2015-12-21 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 7,695,500 | 6,500 | 0.08 | 0.00 | 2015-12-21 | |
| 13 | C00010 | 花旗銀行 | 103,503,773 | -1,000 | 1.12 | -0.00 | 2015-12-21 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 909,500 | -10,000 | 0.01 | -0.00 | 2015-12-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 12,692,720 | -40,000 | 0.14 | -0.00 | 2015-12-21 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 588,000 | -65,500 | 0.01 | -0.00 | 2015-12-21 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 26,731,750 | -291,000 | 0.29 | -0.00 | 2015-12-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,582,686 | -364,500 | 10.99 | -0.00 | 2015-12-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 89,137,448 | -789,500 | 0.96 | -0.01 | 2015-12-21 | |
| 19 | Total changed named holdings | 1,297,456,023 | 0 | 14.01 | 0.00 | |||
| 210 | Unchanged named holdings | 7,168,004,628 | 0 | 77.39 | 0.00 | |||
| 229 | Total named holdings | 8,465,460,651 | 0 | 91.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,402,000 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 8,472,862,651 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,728,599 | 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 | 2015-12-17 |
| Volume | 1,842,000 |
| Turnover | 310,398 |
| Average price | 0.169 |
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