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 2019-12-13 to 2019-12-16
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 | B01209 | 茂宸證券有限公司 | 7,098,085 | 375,000 | 0.38 | 0.02 | 2019-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,597,278 | 222,000 | 10.24 | 0.01 | 2019-12-16 | |
| 3 | B01460 | 百裕證券有限公司 | 358,745 | 201,000 | 0.02 | 0.01 | 2019-12-16 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 10,256,944 | 150,000 | 0.55 | 0.01 | 2019-12-16 | |
| 5 | B01284 | 恒生證券有限公司 | 49,649,742 | 23,000 | 2.64 | 0.00 | 2019-12-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,534 | 12,000 | 0.05 | 0.00 | 2019-12-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 13,273,861 | 10,000 | 0.71 | 0.00 | 2019-12-16 | |
| 8 | B01240 | 秦志遠証券有限公司 | 21,184 | 7,000 | 0.00 | 0.00 | 2019-12-16 | |
| 9 | B02093 | 晉億證券有限公司 | 3,532 | 2,500 | 0.00 | 0.00 | 2019-12-16 | |
| 10 | B01769 | 一中證券有限公司 | 326,696 | 250 | 0.02 | 0.00 | 2019-12-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 220,376,760 | -4,750 | 11.71 | -0.00 | 2019-12-16 | |
| 12 | B01183 | 創興證券有限公司 | 7,879,063 | -5,000 | 0.42 | -0.00 | 2019-12-16 | |
| 13 | B01563 | 信控國際證券有限公司 | 846,122 | -21,000 | 0.04 | -0.00 | 2019-12-16 | |
| 14 | B01584 | 致富證券有限公司 | 4,469,047 | -27,000 | 0.24 | -0.00 | 2019-12-16 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 5,940,134 | -30,000 | 0.32 | -0.00 | 2019-12-16 | |
| 16 | C00093 | BNP PARIBAS | 29,050,556 | -30,085 | 1.54 | -0.00 | 2019-12-16 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 4,161,625 | -59,000 | 0.22 | -0.00 | 2019-12-16 | |
| 18 | C00048 | 集友銀行有限公司 | 6,591,694 | -60,000 | 0.35 | -0.00 | 2019-12-16 | |
| 19 | B01297 | 朗盈證券有限公司 | 129,378 | -90,000 | 0.01 | -0.00 | 2019-12-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,608 | -116,915 | 0.12 | -0.01 | 2019-12-16 | |
| 21 | B01590 | 盈透證券香港有限公司 | 14,830,125 | -189,000 | 0.79 | -0.01 | 2019-12-16 | |
| 22 | B01571 | 加福證券有限公司 | 1,250 | -360,000 | 0.00 | -0.02 | 2019-12-16 | |
| 22 | Total changed named holdings | 571,035,963 | 10,000 | 30.35 | 0.00 | |||
| 357 | Unchanged named holdings | 1,236,245,043 | 0 | 65.71 | 0.00 | |||
| 379 | Total named holdings | 1,807,281,006 | 10,000 | 96.07 | 0.00 | |||
| 156 | Unnamed Investor Participants | 13,919,473 | 0 | 0.74 | 0.00 | |||
| 535 | Total securities in CCASS | 1,821,200,479 | 10,000 | 96.81 | 0.00 | |||
| Securities not in CCASS | 60,058,020 | -10,000 | 3.19 | -0.00 | ||||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 1,209,750 |
| Turnover | 90,981 |
| Average price | 0.075 |
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