蒙古能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01253 | 常滙證券有限公司 | 9,766,729 | 177,000 | 0.55 | 0.01 | 2016-04-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 114,751,596 | 151,000 | 6.42 | 0.01 | 2016-04-27 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,867,148 | 120,000 | 0.44 | 0.01 | 2016-04-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 12,969,220 | 93,000 | 0.73 | 0.01 | 2016-04-27 | |
| 5 | C00002 | 交通銀行信託有限公司 | 14,909,332 | 39,000 | 0.83 | 0.00 | 2016-04-27 | |
| 6 | B01284 | 恒生證券有限公司 | 53,168,937 | 12,000 | 2.98 | 0.00 | 2016-04-27 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 714,200 | 12,000 | 0.04 | 0.00 | 2016-04-27 | |
| 8 | C00010 | 花旗銀行 | 49,112,024 | 6,000 | 2.75 | 0.00 | 2016-04-27 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,870,681 | -1,000 | 0.10 | -0.00 | 2016-04-27 | |
| 10 | B01769 | 一中證券有限公司 | 505,578 | -1,750 | 0.03 | -0.00 | 2016-04-27 | |
| 11 | B01584 | 致富證券有限公司 | 5,024,324 | -7,500 | 0.28 | -0.00 | 2016-04-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,973 | -12,000 | 0.11 | -0.00 | 2016-04-27 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 9,193,804 | -12,500 | 0.51 | -0.00 | 2016-04-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 18,300,498 | -39,000 | 1.02 | -0.00 | 2016-04-27 | |
| 15 | B01417 | 致德證券有限公司 | 3,329,084 | -120,000 | 0.19 | -0.01 | 2016-04-27 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 16,250 | -185,250 | 0.00 | -0.01 | 2016-04-27 | |
| 17 | B01883 | 華晉證券資產管理有限公司 | 352,000 | -231,000 | 0.02 | -0.01 | 2016-04-27 | |
| 17 | Total changed named holdings | 303,791,378 | 0 | 17.00 | 0.00 | |||
| 365 | Unchanged named holdings | 1,199,605,144 | 0 | 67.14 | 0.00 | |||
| 382 | Total named holdings | 1,503,396,522 | 0 | 84.14 | 0.00 | |||
| 179 | Unnamed Investor Participants | 113,014,306 | 0 | 6.33 | 0.00 | |||
| 561 | Total securities in CCASS | 1,616,410,828 | 0 | 90.47 | 0.00 | |||
| Securities not in CCASS | 170,347,671 | 0 | 9.53 | 0.00 | ||||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 715,250 |
| Turnover | 128,553 |
| Average price | 0.180 |
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