Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 453,296 | 150,000 | 0.04 | 0.01 | 2020-09-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,034,450 | 48,000 | 1.46 | 0.00 | 2020-09-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,120,854 | 39,000 | 1.76 | 0.00 | 2020-09-15 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,100 | 39,000 | 0.00 | 0.00 | 2020-09-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,854,813 | 27,000 | 0.67 | 0.00 | 2020-09-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,665,350 | 12,000 | 0.55 | 0.00 | 2020-09-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,898 | 200 | 0.00 | 0.00 | 2020-09-15 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 750 | -9,000 | 0.00 | -0.00 | 2020-09-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 274,752 | -18,000 | 0.03 | -0.00 | 2020-09-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 8,939,002 | -18,000 | 0.87 | -0.00 | 2020-09-15 | |
| 11 | C00093 | BNP PARIBAS | 334,823,381 | -30,000 | 32.53 | -0.00 | 2020-09-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,607,578 | -90,200 | 13.66 | -0.01 | 2020-09-15 | |
| 12 | Total changed named holdings | 530,817,224 | 150,000 | 51.58 | 0.01 | |||
| 196 | Unchanged named holdings | 417,261,927 | 0 | 40.54 | 0.00 | |||
| 208 | Total named holdings | 948,079,151 | 150,000 | 92.12 | 0.00 | |||
| 17 | Unnamed Investor Participants | 246,977 | -150,000 | 0.02 | -0.01 | |||
| 225 | Total securities in CCASS | 948,326,128 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 80,850,658 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 1,029,176,786 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-11 |
| Volume | 297,200 |
| Turnover | 104,300 |
| Average price | 0.351 |
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