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 2016-07-27 to 2016-07-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 13,012,411 | 753,000 | 0.73 | 0.04 | 2016-07-28 | |
| 2 | B01885 | 哈富證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 3 | B01853 | 民銀證券有限公司 | 95,529 | 2,500 | 0.01 | 0.00 | 2016-07-28 | |
| 4 | B01769 | 一中證券有限公司 | 507,853 | 1,106 | 0.03 | 0.00 | 2016-07-28 | |
| 5 | C00018 | 恒生銀行有限公司 | 2,184,348 | -53 | 0.12 | -0.00 | 2016-07-28 | |
| 6 | B01220 | 永安祥証劵有限公司 | 3,709 | -106 | 0.00 | -0.00 | 2016-07-28 | |
| 7 | B01501 | 金旭證券有限公司 | 88,394 | -106 | 0.00 | -0.00 | 2016-07-28 | |
| 8 | B01563 | 信控國際證券有限公司 | 916,313 | -2,500 | 0.05 | -0.00 | 2016-07-28 | |
| 9 | B01284 | 恒生證券有限公司 | 57,587,437 | -3,000 | 3.22 | -0.00 | 2016-07-28 | |
| 10 | B01240 | 秦志遠証券有限公司 | 98,269 | -3,000 | 0.01 | -0.00 | 2016-07-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,413,125 | -3,500 | 0.30 | -0.00 | 2016-07-28 | |
| 12 | B01569 | 太平行證券有限公司 | 7,371 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 75,000 | -51,000 | 0.00 | -0.00 | 2016-07-28 | |
| 14 | B01584 | 致富證券有限公司 | 3,593,599 | -96,000 | 0.20 | -0.01 | 2016-07-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,098 | -153,000 | 0.08 | -0.01 | 2016-07-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 115,144,110 | -503,394 | 6.44 | -0.03 | 2016-07-28 | |
| 16 | Total changed named holdings | 200,175,566 | -66,053 | 11.20 | -0.00 | |||
| 364 | Unchanged named holdings | 1,302,769,965 | 0 | 72.91 | 0.00 | |||
| 380 | Total named holdings | 1,502,945,531 | -66,053 | 84.12 | 0.00 | |||
| 178 | Unnamed Investor Participants | 113,468,056 | 66,000 | 6.35 | 0.00 | |||
| 558 | Total securities in CCASS | 1,616,413,587 | -53 | 90.47 | -0.00 | |||
| Securities not in CCASS | 170,344,912 | 53 | 9.53 | 0.00 | ||||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 828,606 |
| Turnover | 135,879 |
| Average price | 0.164 |
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