Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2024-05-22 to 2024-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,697,224 | 520,000 | 15.64 | 0.05 | 2024-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,106 | 79,747 | 0.15 | 0.01 | 2024-05-23 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,516,025 | 21,000 | 0.34 | 0.00 | 2024-05-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,642,523 | 12,000 | 0.35 | 0.00 | 2024-05-23 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,259,500 | 12,000 | 0.41 | 0.00 | 2024-05-23 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2024-05-23 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,125 | 6,000 | 0.00 | 0.00 | 2024-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,043,768 | 3,000 | 1.34 | 0.00 | 2024-05-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,350 | 3,000 | 0.05 | 0.00 | 2024-05-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,079,763 | 3,000 | 1.06 | 0.00 | 2024-05-23 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2024-05-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,201 | 100 | 0.00 | 0.00 | 2024-05-23 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,819 | -3,000 | 0.00 | -0.00 | 2024-05-23 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 175 | -3,000 | 0.00 | -0.00 | 2024-05-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,836,006 | -5,100 | 0.46 | -0.00 | 2024-05-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,092,758 | -6,000 | 3.07 | -0.00 | 2024-05-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,540 | -6,000 | 0.28 | -0.00 | 2024-05-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,924,850 | -9,000 | 1.04 | -0.00 | 2024-05-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,416,300 | -9,000 | 0.14 | -0.00 | 2024-05-23 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,350,950 | -18,000 | 0.51 | -0.00 | 2024-05-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,337,406 | -30,000 | 7.68 | -0.00 | 2024-05-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,380,700 | -37,000 | 7.30 | -0.00 | 2024-05-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,592,476 | -39,000 | 6.27 | -0.00 | 2024-05-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,757,374 | -69,000 | 0.84 | -0.01 | 2024-05-23 | |
| 26 | C00093 | BNP PARIBAS | 8,091,669 | -149,430 | 0.77 | -0.01 | 2024-05-23 | |
| 27 | C00010 | CITIBANK N.A. | 144,034,160 | -291,317 | 13.77 | -0.03 | 2024-05-23 | |
| 27 | Total changed named holdings | 643,203,368 | 100 | 61.47 | 0.00 | |||
| 152 | Unchanged named holdings | 403,082,293 | 0 | 38.52 | 0.00 | |||
| 179 | Total named holdings | 1,046,285,661 | 100 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,177 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,046,291,838 | 100 | 99.99 | 0.00 | |||
| Securities not in CCASS | 74,948 | -100 | 0.01 | -0.00 | ||||
| Issued securities | 1,046,366,786 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 1,203,100 |
| Turnover | 11,296,747 |
| Average price | 9.390 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy