Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00039 | 渣打銀行(香港)有限公司 | 269,253,419 | 2,023,000 | 2.91 | 0.02 | 2016-06-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 132,759,695 | 319,000 | 1.43 | 0.00 | 2016-06-23 | |
| 3 | B01769 | 一中證券有限公司 | 5,126,823 | 100,000 | 0.06 | 0.00 | 2016-06-23 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 2,797,171 | 100,000 | 0.03 | 0.00 | 2016-06-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 12,237,710 | 70,000 | 0.13 | 0.00 | 2016-06-23 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 14,893,980 | 20,000 | 0.16 | 0.00 | 2016-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,055 | 16,050 | 0.01 | 0.00 | 2016-06-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 777,586,329 | 14,450 | 8.39 | 0.00 | 2016-06-23 | |
| 9 | C00016 | DBS BANK LTD | 5,647,202 | -7,000 | 0.06 | -0.00 | 2016-06-23 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,790,984 | -10,000 | 0.04 | -0.00 | 2016-06-23 | |
| 11 | B01818 | 一通投資者有限公司 | 3,170,271 | -26,000 | 0.03 | -0.00 | 2016-06-23 | |
| 12 | B01740 | 贏證券有限公司 | 6,423,250 | -50,000 | 0.07 | -0.00 | 2016-06-23 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 52,808,792 | -167,000 | 0.57 | -0.00 | 2016-06-23 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,296,500 | -200,000 | 0.01 | -0.00 | 2016-06-23 | |
| 15 | B01584 | 致富證券有限公司 | 7,807,370 | -200,000 | 0.08 | -0.00 | 2016-06-23 | |
| 16 | B01403 | 華輝証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2016-06-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,032,760 | -431,000 | 13.00 | -0.00 | 2016-06-23 | |
| 18 | B01700 | 滙信理財有限公司 | 1,520,968 | -457,000 | 0.02 | -0.00 | 2016-06-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 25,997,761 | -914,500 | 0.28 | -0.01 | 2016-06-23 | |
| 19 | Total changed named holdings | 2,528,039,040 | 0 | 27.29 | 0.00 | |||
| 217 | Unchanged named holdings | 5,943,505,293 | 0 | 64.17 | 0.00 | |||
| 236 | Total named holdings | 8,471,544,333 | 0 | 91.46 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,322,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 8,472,866,333 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,724,917 | 0 | 8.53 | 0.00 | ||||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 3,823,000 |
| Turnover | 325,724 |
| Average price | 0.085 |
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