Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01347 | 中國銀河證券香港有限公司 | 4,637,500 | 1,000,000 | 0.05 | 0.01 | 2017-03-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 390,122,048 | 532,500 | 4.21 | 0.01 | 2017-03-16 | |
| 3 | C00010 | 花旗銀行 | 275,593,252 | 454,500 | 2.98 | 0.00 | 2017-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,292,720 | 317,500 | 15.38 | 0.00 | 2017-03-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,744,162 | 315,500 | 0.34 | 0.00 | 2017-03-16 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,207,250 | 100,000 | 0.02 | 0.00 | 2017-03-16 | |
| 7 | B01695 | 大新證券有限公司 | 4,379,524 | 100,000 | 0.05 | 0.00 | 2017-03-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 943,500 | 78,000 | 0.01 | 0.00 | 2017-03-16 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,295,000 | 61,500 | 0.01 | 0.00 | 2017-03-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,313,003 | 60,000 | 0.05 | 0.00 | 2017-03-16 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 344,040,812 | 6,000 | 3.71 | 0.00 | 2017-03-16 | |
| 12 | B01184 | 華富建業證券有限公司 | 10,325,474 | -8,500 | 0.11 | -0.00 | 2017-03-16 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 | |
| 14 | B01183 | 創興證券有限公司 | 5,534,053 | -30,000 | 0.06 | -0.00 | 2017-03-16 | |
| 15 | B01143 | 海通國際證券有限公司 | 25,078,203 | -85,000 | 0.27 | -0.00 | 2017-03-16 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 21,254,000 | -100,000 | 0.23 | -0.00 | 2017-03-16 | |
| 17 | B01979 | 福億證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 | |
| 18 | B01702 | 貝格隆証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-03-16 | |
| 19 | B01776 | 亞投證券有限公司 | 1,250 | -150,000 | 0.00 | -0.00 | 2017-03-16 | |
| 20 | B01818 | 一通投資者有限公司 | 2,079,530 | -180,000 | 0.02 | -0.00 | 2017-03-16 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 17,203,461 | -193,000 | 0.19 | -0.00 | 2017-03-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,713,874 | -197,000 | 13.81 | -0.00 | 2017-03-16 | |
| 23 | B01284 | 恒生證券有限公司 | 32,399,070 | -200,000 | 0.35 | -0.00 | 2017-03-16 | |
| 24 | B01584 | 致富證券有限公司 | 5,997,729 | -200,000 | 0.06 | -0.00 | 2017-03-16 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 131,271,251 | -300,000 | 1.42 | -0.00 | 2017-03-16 | |
| 26 | C00093 | BNP PARIBAS | 2,915,781,060 | -350,000 | 31.48 | -0.00 | 2017-03-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,661,519 | -822,000 | 0.17 | -0.01 | 2017-03-16 | |
| 27 | Total changed named holdings | 6,945,505,245 | 0 | 74.98 | 0.00 | |||
| 192 | Unchanged named holdings | 1,523,592,228 | 0 | 16.45 | 0.00 | |||
| 219 | Total named holdings | 8,469,097,473 | 0 | 91.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,962,000 | 0 | 0.04 | 0.00 | |||
| 239 | Total securities in CCASS | 8,473,059,473 | 0 | 91.48 | 0.00 | |||
| Securities not in CCASS | 789,531,777 | 0 | 8.52 | 0.00 | ||||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 2,920,000 |
| Turnover | 749,900 |
| Average price | 0.257 |
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