Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | B01184 | 華富建業證券有限公司 | 40,856,527 | 1,043,500 | 0.40 | 0.01 | 2019-03-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 468,298,948 | 807,500 | 4.55 | 0.01 | 2019-03-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 27,716,250 | 500,000 | 0.27 | 0.00 | 2019-03-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 8,693,000 | 485,500 | 0.08 | 0.00 | 2019-03-21 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 44,721,336 | 394,000 | 0.43 | 0.00 | 2019-03-21 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 23,673,155 | 290,000 | 0.23 | 0.00 | 2019-03-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 751,125,892 | 233,000 | 7.30 | 0.00 | 2019-03-21 | |
| 8 | B01581 | 滙富金融服務有限公司 | 547,500 | 150,000 | 0.01 | 0.00 | 2019-03-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,708,638 | 50,000 | 14.04 | 0.00 | 2019-03-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,848,620 | 11,500 | 0.15 | 0.00 | 2019-03-21 | |
| 11 | C00093 | BNP PARIBAS | 3,146,727,673 | -7,000 | 30.58 | -0.00 | 2019-03-21 | |
| 12 | B01298 | 結好證券有限公司 | 155,000 | -75,000 | 0.00 | -0.00 | 2019-03-21 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,516,000 | -102,500 | 0.05 | -0.00 | 2019-03-21 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 7,397,168 | -280,000 | 0.07 | -0.00 | 2019-03-21 | |
| 15 | C00010 | 花旗銀行 | 386,978,854 | -298,500 | 3.76 | -0.00 | 2019-03-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 342,845,763 | -342,500 | 3.33 | -0.00 | 2019-03-21 | |
| 17 | C00002 | 交通銀行信託有限公司 | 6,916,674 | -460,000 | 0.07 | -0.00 | 2019-03-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,543,106 | -958,000 | 10.98 | -0.01 | 2019-03-21 | |
| 19 | C00003 | 東亞銀行有限公司 | 45,165,580 | -1,441,500 | 0.44 | -0.01 | 2019-03-21 | |
| 19 | Total changed named holdings | 7,898,435,684 | 0 | 76.75 | 0.00 | |||
| 203 | Unchanged named holdings | 1,581,547,374 | 0 | 15.37 | 0.00 | |||
| 222 | Total named holdings | 9,479,983,058 | 0 | 92.11 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,278,774 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 9,483,261,832 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 808,506,033 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 6,005,000 |
| Turnover | 910,344 |
| Average price | 0.152 |
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