Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 311,109,829 | 20,863,936 | 3.02 | 0.20 | 2018-06-14 | |
| 2 | C00010 | 花旗銀行 | 390,641,776 | 4,109,000 | 3.80 | 0.04 | 2018-06-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 515,440,864 | 2,271,500 | 5.01 | 0.02 | 2018-06-14 | |
| 4 | B01769 | 一中證券有限公司 | 611,536 | 400,000 | 0.01 | 0.00 | 2018-06-14 | |
| 5 | B01284 | 恒生證券有限公司 | 44,519,570 | 316,500 | 0.43 | 0.00 | 2018-06-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 79,592,235 | 300,000 | 0.77 | 0.00 | 2018-06-14 | |
| 7 | B01607 | 興業金融證券有限公司 | 48,645,074 | 300,000 | 0.47 | 0.00 | 2018-06-14 | |
| 8 | B01183 | 創興證券有限公司 | 8,823,553 | 240,000 | 0.09 | 0.00 | 2018-06-14 | |
| 9 | B01118 | 東亞證券有限公司 | 4,483,761 | 200,000 | 0.04 | 0.00 | 2018-06-14 | |
| 10 | B01904 | 華盛資本証券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2018-06-14 | |
| 11 | B01818 | 一通投資者有限公司 | 2,513,520 | 101,500 | 0.02 | 0.00 | 2018-06-14 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,961,753 | 100,000 | 0.05 | 0.00 | 2018-06-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 19,973,694 | 100,000 | 0.19 | 0.00 | 2018-06-14 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 201,250 | 100,000 | 0.00 | 0.00 | 2018-06-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 155,347,547 | 40,000 | 1.51 | 0.00 | 2018-06-14 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 51,631,836 | 39,500 | 0.50 | 0.00 | 2018-06-14 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,413,943 | 20,000 | 0.02 | 0.00 | 2018-06-14 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 5,160,000 | 18,500 | 0.05 | 0.00 | 2018-06-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 4,681,000 | 5,000 | 0.05 | 0.00 | 2018-06-14 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 164,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2018-06-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 7,229,767 | -31,500 | 0.07 | -0.00 | 2018-06-14 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,326,754 | -100,000 | 0.01 | -0.00 | 2018-06-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,656,216 | -244,000 | 0.17 | -0.00 | 2018-06-14 | |
| 25 | B01938 | 興證國際證券有限公司 | 8,142,250 | -500,000 | 0.08 | -0.00 | 2018-06-14 | |
| 26 | C00093 | BNP PARIBAS | 3,138,995,155 | -667,000 | 30.50 | -0.01 | 2018-06-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 198,875,696 | -964,500 | 1.93 | -0.01 | 2018-06-14 | |
| 28 | B02002 | 新城晉峰證券有限公司 | 2,522,350 | -2,981,500 | 0.02 | -0.03 | 2018-06-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,165,556 | -3,294,000 | 19.58 | -0.03 | 2018-06-14 | |
| 30 | C00074 | DEUTSCHE BANK AG | 145,741,556 | -20,863,936 | 1.42 | -0.20 | 2018-06-14 | |
| 30 | Total changed named holdings | 7,186,695,541 | 0 | 69.83 | 0.00 | |||
| 204 | Unchanged named holdings | 2,293,196,551 | 0 | 22.28 | 0.00 | |||
| 234 | Total named holdings | 9,479,892,092 | 0 | 92.11 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,368,674 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 9,483,260,766 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 808,507,099 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 13,730,000 |
| Turnover | 2,001,691 |
| Average price | 0.146 |
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