Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,247,177 | 2,994,500 | 4.52 | 0.03 | 2016-01-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,331,750 | 1,000,000 | 0.30 | 0.01 | 2016-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,462,732 | 500,000 | 1.08 | 0.01 | 2016-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,848 | 77,000 | 0.01 | 0.00 | 2016-01-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,575,500 | 22,500 | 0.08 | 0.00 | 2016-01-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,034,250 | 500 | 0.12 | 0.00 | 2016-01-28 |
| 7 | C00010 | CITIBANK N.A. | 102,952,773 | -1,000 | 1.11 | -0.00 | 2016-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,610,771 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,232,980 | -30,000 | 0.10 | -0.00 | 2016-01-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,543,882 | -45,500 | 5.24 | -0.00 | 2016-01-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,408,500 | -50,000 | 0.04 | -0.00 | 2016-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,027,948 | -200,000 | 0.97 | -0.00 | 2016-01-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,009,093 | -299,000 | 0.08 | -0.00 | 2016-01-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,727,900 | -500,000 | 0.05 | -0.01 | 2016-01-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,292,686 | -3,449,000 | 10.81 | -0.04 | 2016-01-28 |
| 15 | Total changed named holdings | 2,271,512,790 | 0 | 24.52 | 0.00 | ||
| 214 | Unchanged named holdings | 6,194,027,861 | 0 | 66.87 | 0.00 | ||
| 229 | Total named holdings | 8,465,540,651 | 0 | 91.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,322,000 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 8,472,862,651 | 0 | 91.47 | 0.00 | ||
| Securities not in CCASS | 789,728,599 | 0 | 8.53 | 0.00 | |||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 4,152,000 |
| Turnover | 489,607 |
| Average price | 0.118 |
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