Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,478,940 | 12,926,000 | 14.95 | 0.13 | 2018-08-07 | |
| 2 | C00093 | BNP PARIBAS | 3,137,455,805 | 424,500 | 30.49 | 0.00 | 2018-08-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 170,336,881 | 333,302 | 1.66 | 0.00 | 2018-08-07 | |
| 4 | C00010 | 花旗銀行 | 408,058,610 | 180,000 | 3.96 | 0.00 | 2018-08-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 567,866,553 | 112,500 | 5.52 | 0.00 | 2018-08-07 | |
| 6 | B01673 | 富昌證券有限公司 | 747,679 | 100,000 | 0.01 | 0.00 | 2018-08-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,547,500 | 14,000 | 0.04 | 0.00 | 2018-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,679,077 | 10,000 | 0.17 | 0.00 | 2018-08-07 | |
| 9 | B01818 | 一通投資者有限公司 | 2,324,520 | -2,000 | 0.02 | -0.00 | 2018-08-07 | |
| 10 | B01351 | 永豐證券有限公司 | 465,000 | -26,500 | 0.00 | -0.00 | 2018-08-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 748,993,892 | -64,000 | 7.28 | -0.00 | 2018-08-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 19,297,663 | -74,000 | 0.19 | -0.00 | 2018-08-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,991,767 | -103,000 | 0.07 | -0.00 | 2018-08-07 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 54,634,000 | -151,000 | 0.53 | -0.00 | 2018-08-07 | |
| 15 | B01284 | 恒生證券有限公司 | 43,854,070 | -182,000 | 0.43 | -0.00 | 2018-08-07 | |
| 16 | B01423 | 信誠證券有限公司 | 874,965 | -203,500 | 0.01 | -0.00 | 2018-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,200,106 | -468,302 | 11.06 | -0.00 | 2018-08-07 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 17,080,028 | -12,826,000 | 0.17 | -0.12 | 2018-08-07 | |
| 18 | Total changed named holdings | 7,877,887,056 | 0 | 76.55 | 0.00 | |||
| 207 | Unchanged named holdings | 1,602,005,546 | 0 | 15.57 | 0.00 | |||
| 225 | Total named holdings | 9,479,892,602 | 0 | 92.11 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,368,674 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 9,483,261,276 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 808,506,589 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 1,021,000 |
| Turnover | 122,087 |
| Average price | 0.120 |
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