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 2017-06-30 to 2017-07-03
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 | 21,106,926 | 324,000 | 1.12 | 0.02 | 2017-07-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,430 | 102,000 | 0.02 | 0.01 | 2017-07-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,015,615 | 67,500 | 1.49 | 0.00 | 2017-07-03 | |
| 4 | B01481 | 恒盛證券有限公司 | 276,077 | 60,000 | 0.01 | 0.00 | 2017-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,400 | 39,000 | 0.08 | 0.00 | 2017-07-03 | |
| 6 | B01417 | 致德證券有限公司 | 1,630,084 | 24,000 | 0.09 | 0.00 | 2017-07-03 | |
| 7 | B01240 | 秦志遠証券有限公司 | 71,509 | 3,250 | 0.00 | 0.00 | 2017-07-03 | |
| 8 | B01769 | 一中證券有限公司 | 425,386 | 85 | 0.02 | 0.00 | 2017-07-03 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,731,848 | -1,250 | 0.09 | -0.00 | 2017-07-03 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,509,311 | -5,000 | 0.24 | -0.00 | 2017-07-03 | |
| 11 | B01284 | 恒生證券有限公司 | 53,153,635 | -5,000 | 2.83 | -0.00 | 2017-07-03 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 13,171,031 | -10,000 | 0.70 | -0.00 | 2017-07-03 | |
| 13 | B01183 | 創興證券有限公司 | 9,136,805 | -15,000 | 0.49 | -0.00 | 2017-07-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,510,875 | -54,000 | 0.40 | -0.00 | 2017-07-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 126,297,877 | -58,500 | 6.71 | -0.00 | 2017-07-03 | |
| 16 | B01267 | 永富證券有限公司 | 455,773 | -90,000 | 0.02 | -0.00 | 2017-07-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,864,233 | -120,085 | 9.83 | -0.01 | 2017-07-03 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 20,000 | -243,000 | 0.00 | -0.01 | 2017-07-03 | |
| 18 | Total changed named holdings | 454,197,815 | 18,000 | 24.14 | 0.00 | |||
| 368 | Unchanged named holdings | 1,134,354,956 | 0 | 60.30 | 0.00 | |||
| 386 | Total named holdings | 1,588,552,771 | 18,000 | 84.44 | 0.00 | |||
| 174 | Unnamed Investor Participants | 121,430,016 | -18,000 | 6.45 | -0.00 | |||
| 560 | Total securities in CCASS | 1,709,982,787 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 171,275,712 | 0 | 9.10 | 0.00 | ||||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,716,335 |
| Turnover | 382,228 |
| Average price | 0.223 |
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