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 2022-12-21 to 2022-12-22
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 | C00033 | 中國銀行(香港)有限公司 | 25,371,495 | 27,000 | 13.49 | 0.01 | 2022-12-22 | |
| 2 | B01169 | 大眾金融証券有限公司 | 297,394 | 18,000 | 0.16 | 0.01 | 2022-12-22 | |
| 3 | B01118 | 東亞證券有限公司 | 1,096,658 | 9,000 | 0.58 | 0.00 | 2022-12-22 | |
| 4 | B01769 | 一中證券有限公司 | 4,504 | 200 | 0.00 | 0.00 | 2022-12-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,939,965 | -200 | 10.60 | -0.00 | 2022-12-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,832,282 | -9,000 | 1.51 | -0.00 | 2022-12-22 | |
| 7 | B01284 | 恒生證券有限公司 | 5,947,616 | -45,000 | 3.16 | -0.02 | 2022-12-22 | |
| 7 | Total changed named holdings | 55,489,914 | 0 | 29.50 | 0.00 | |||
| 338 | Unchanged named holdings | 126,163,375 | 0 | 67.06 | 0.00 | |||
| 345 | Total named holdings | 181,653,289 | 0 | 96.56 | 0.00 | |||
| 139 | Unnamed Investor Participants | 543,492 | 0 | 0.29 | 0.00 | |||
| 484 | Total securities in CCASS | 182,196,781 | 0 | 96.85 | 0.00 | |||
| Securities not in CCASS | 5,929,068 | 0 | 3.15 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 57,200 |
| Turnover | 55,446 |
| Average price | 0.969 |
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