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 2019-05-20 to 2019-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,254 | 420,000 | 0.08 | 0.02 | 2019-05-21 | |
| 2 | B01842 | 交銀國際證券有限公司 | 5,524,952 | 60,000 | 0.29 | 0.00 | 2019-05-21 | |
| 3 | B01481 | 恒盛證券有限公司 | 144,077 | 45,000 | 0.01 | 0.00 | 2019-05-21 | |
| 4 | B01769 | 一中證券有限公司 | 426,454 | 1,250 | 0.02 | 0.00 | 2019-05-21 | |
| 5 | C00003 | 東亞銀行有限公司 | 3,299,536 | 52 | 0.18 | 0.00 | 2019-05-21 | |
| 6 | B01494 | 高陞證券有限公司 | 790,392 | -52 | 0.04 | -0.00 | 2019-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,837,461 | -3,750 | 10.36 | -0.00 | 2019-05-21 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,872,921 | -5,000 | 0.26 | -0.00 | 2019-05-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 217,323,721 | -10,000 | 11.55 | -0.00 | 2019-05-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 22,847,232 | -57,500 | 1.21 | -0.00 | 2019-05-21 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 3,034,134 | -450,000 | 0.16 | -0.02 | 2019-05-21 | |
| 11 | Total changed named holdings | 454,528,134 | 0 | 24.16 | 0.00 | |||
| 379 | Unchanged named holdings | 1,351,281,452 | 0 | 71.83 | 0.00 | |||
| 390 | Total named holdings | 1,805,809,586 | 0 | 95.99 | 0.00 | |||
| 159 | Unnamed Investor Participants | 14,847,257 | 0 | 0.79 | 0.00 | |||
| 549 | Total securities in CCASS | 1,820,656,843 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 60,601,656 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 562,250 |
| Turnover | 68,676 |
| Average price | 0.122 |
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