Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 373,454,468 | 1,379,000 | 3.63 | 0.01 | 2018-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,571,267 | 276,000 | 19.69 | 0.00 | 2018-05-08 | |
| 3 | B01824 | 極訊亞太有限公司 | 232,500 | 232,500 | 0.00 | 0.00 | 2018-05-08 | |
| 4 | B01540 | 美建證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2018-05-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 76,551,235 | 143,000 | 0.74 | 0.00 | 2018-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,631,439 | 64,500 | 0.17 | 0.00 | 2018-05-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 626,000 | -7,500 | 0.01 | -0.00 | 2018-05-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 513,740,864 | -10,000 | 4.99 | -0.00 | 2018-05-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 201,116,696 | -20,000 | 1.95 | -0.00 | 2018-05-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,399,500 | -59,000 | 0.05 | -0.00 | 2018-05-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 289,726,393 | -100,000 | 2.82 | -0.00 | 2018-05-08 | |
| 12 | B01284 | 恒生證券有限公司 | 41,854,570 | -130,000 | 0.41 | -0.00 | 2018-05-08 | |
| 13 | C00048 | 集友銀行有限公司 | 4,071,750 | -143,000 | 0.04 | -0.00 | 2018-05-08 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 4,411,792 | -200,000 | 0.04 | -0.00 | 2018-05-08 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 55,865,000 | -250,000 | 0.54 | -0.00 | 2018-05-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,191,019 | -366,000 | 0.39 | -0.00 | 2018-05-08 | |
| 17 | C00093 | BNP PARIBAS | 3,138,861,855 | -1,009,500 | 30.50 | -0.01 | 2018-05-08 | |
| 17 | Total changed named holdings | 6,790,506,348 | 0 | 65.98 | 0.00 | |||
| 218 | Unchanged named holdings | 2,689,379,494 | 0 | 26.13 | 0.00 | |||
| 235 | Total named holdings | 9,479,885,842 | 0 | 92.11 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,368,674 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 9,483,254,516 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 808,513,349 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,936,500 |
| Turnover | 439,888 |
| Average price | 0.150 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy