Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | 81,108,438 | 3,999,000 | 7.78 | 0.38 | 2023-06-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,200 | 198,000 | 0.05 | 0.02 | 2023-06-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 452,312 | 132,000 | 0.04 | 0.01 | 2023-06-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,237,042 | 67,000 | 8.56 | 0.01 | 2023-06-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,140 | 39,000 | 0.31 | 0.00 | 2023-06-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,626,624 | 33,000 | 4.18 | 0.00 | 2023-06-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,719,236 | 3,000 | 4.87 | 0.00 | 2023-06-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,939,079 | -3,000 | 0.67 | -0.00 | 2023-06-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,330 | -24,000 | 0.03 | -0.00 | 2023-06-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,595,450 | -39,000 | 3.22 | -0.00 | 2023-06-09 |
| 11 | C00010 | CITIBANK N.A. | 93,074,793 | -117,000 | 8.93 | -0.01 | 2023-06-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,227,400 | -120,000 | 5.11 | -0.01 | 2023-06-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,650,025 | -180,000 | 1.98 | -0.02 | 2023-06-09 |
| 14 | C00093 | BNP PARIBAS | 6,914,694 | -3,988,000 | 0.66 | -0.38 | 2023-06-09 |
| 14 | Total changed named holdings | 483,584,763 | 0 | 46.39 | 0.00 | ||
| 192 | Unchanged named holdings | 483,721,247 | 0 | 46.40 | 0.00 | ||
| 206 | Total named holdings | 967,306,010 | 0 | 92.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,581 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 967,321,591 | 0 | 92.79 | 0.00 | ||
| Securities not in CCASS | 75,155,195 | 0 | 7.21 | 0.00 | |||
| Issued securities | 1,042,476,786 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 639,000 |
| Turnover | 1,295,850 |
| Average price | 2.028 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy