Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,913,269 | 1,209,000 | 7.17 | 0.12 | 2022-02-28 | |
| 2 | C00010 | CITIBANK N.A. | 90,458,684 | 75,000 | 8.77 | 0.01 | 2022-02-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,371,850 | 33,000 | 0.91 | 0.00 | 2022-02-28 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,071,223 | 24,000 | 0.30 | 0.00 | 2022-02-28 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 27,942 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,241 | 9,000 | 0.08 | 0.00 | 2022-02-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,593 | 9,000 | 0.36 | 0.00 | 2022-02-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,831,350 | 3,000 | 0.47 | 0.00 | 2022-02-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 319,906 | -3,000 | 0.03 | -0.00 | 2022-02-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 59,078 | -3,000 | 0.01 | -0.00 | 2022-02-28 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 13 | B01450 | DL BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,300 | -9,000 | 0.04 | -0.00 | 2022-02-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,551,134 | -12,000 | 9.46 | -0.00 | 2022-02-28 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 18,050 | -18,000 | 0.00 | -0.00 | 2022-02-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,619,025 | -27,000 | 0.54 | -0.00 | 2022-02-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,389,450 | -33,000 | 1.78 | -0.00 | 2022-02-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,176,433 | -48,000 | 0.50 | -0.00 | 2022-02-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,315 | -48,000 | 0.12 | -0.00 | 2022-02-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 762,450 | -150,000 | 0.07 | -0.01 | 2022-02-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,245,798 | -162,000 | 4.87 | -0.02 | 2022-02-28 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,574,725 | -210,000 | 0.25 | -0.02 | 2022-02-28 | |
| 24 | C00093 | BNP PARIBAS | 10,090,523 | -303,000 | 0.98 | -0.03 | 2022-02-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,909,011 | -339,000 | 7.16 | -0.03 | 2022-02-28 | |
| 25 | Total changed named holdings | 452,625,350 | 0 | 43.88 | 0.00 | |||
| 187 | Unchanged named holdings | 501,754,710 | 0 | 48.64 | 0.00 | |||
| 212 | Total named holdings | 954,380,060 | 0 | 92.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 170,327 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 954,550,387 | 0 | 92.53 | 0.00 | |||
| Securities not in CCASS | 77,026,399 | 0 | 7.47 | 0.00 | ||||
| Issued securities | 1,031,576,786 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 2,184,000 |
| Turnover | 4,491,420 |
| Average price | 2.057 |
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