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 2018-05-16 to 2018-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,373 | 156,000 | 0.10 | 0.01 | 2018-05-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 9,625,125 | 153,000 | 0.51 | 0.01 | 2018-05-17 | |
| 3 | B01481 | 恒盛證券有限公司 | 222,077 | 30,000 | 0.01 | 0.00 | 2018-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 125,693,521 | 5,000 | 6.68 | 0.00 | 2018-05-17 | |
| 5 | B01340 | 利興股票有限公司 | 132,151 | 175 | 0.01 | 0.00 | 2018-05-17 | |
| 6 | B01240 | 秦志遠証券有限公司 | 30,597 | -175 | 0.00 | -0.00 | 2018-05-17 | |
| 7 | B01769 | 一中證券有限公司 | 424,957 | -1,500 | 0.02 | -0.00 | 2018-05-17 | |
| 8 | B01252 | 協聯證劵有限公司 | 1,544,521 | -37,500 | 0.08 | -0.00 | 2018-05-17 | |
| 9 | B02049 | 太平洋國際證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2018-05-17 | |
| 9 | Total changed named holdings | 139,541,322 | 5,000 | 7.42 | 0.00 | |||
| 378 | Unchanged named holdings | 1,453,616,939 | 0 | 77.27 | 0.00 | |||
| 387 | Total named holdings | 1,593,158,261 | 5,000 | 84.69 | 0.00 | |||
| 165 | Unnamed Investor Participants | 116,674,074 | 0 | 6.20 | 0.00 | |||
| 552 | Total securities in CCASS | 1,709,832,335 | 5,000 | 90.89 | 0.00 | |||
| Securities not in CCASS | 171,426,164 | -5,000 | 9.11 | -0.00 | ||||
| Issued securities | 1,881,258,499 | 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 | 2018-05-15 |
| Volume | 340,675 |
| Turnover | 57,574 |
| Average price | 0.169 |
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