Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,869,917 | 800,000 | 0.03 | 0.01 | 2013-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,412,505 | 400,000 | 0.36 | 0.01 | 2013-05-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,250,449 | 280,000 | 0.30 | 0.00 | 2013-05-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 12,622,141 | 220,000 | 0.19 | 0.00 | 2013-05-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,531,188 | 150,000 | 0.23 | 0.00 | 2013-05-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,562,758 | 101,000 | 0.60 | 0.00 | 2013-05-07 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,753,238 | 100,000 | 0.03 | 0.00 | 2013-05-07 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,662 | 70,000 | 0.01 | 0.00 | 2013-05-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,416,739 | 50,000 | 0.09 | 0.00 | 2013-05-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,780,473 | 50,000 | 0.25 | 0.00 | 2013-05-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,220,931 | 30,000 | 2.10 | 0.00 | 2013-05-07 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 612,902 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,527,137 | 18,000 | 0.11 | 0.00 | 2013-05-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 14,980,381 | 3,000 | 0.22 | 0.00 | 2013-05-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 454,080 | -500 | 0.01 | -0.00 | 2013-05-07 |
| 16 | B01678 | GLS SECURITIES LTD | 8,900 | -511 | 0.00 | -0.00 | 2013-05-07 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,006,896 | -1,000 | 0.04 | -0.00 | 2013-05-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,361,230 | -1,000 | 9.18 | -0.00 | 2013-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 153,312,448 | -10,000 | 2.27 | -0.00 | 2013-05-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,156,188 | -30,000 | 0.30 | -0.00 | 2013-05-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,648,092 | -46,500 | 6.33 | -0.00 | 2013-05-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 32,301,996 | -50,000 | 0.48 | -0.00 | 2013-05-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,324,519 | -60,000 | 0.02 | -0.00 | 2013-05-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 751,447 | -62,000 | 0.01 | -0.00 | 2013-05-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,601,000 | -96,000 | 0.02 | -0.00 | 2013-05-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,690,194 | -99,489 | 0.32 | -0.00 | 2013-05-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,654,302 | -100,000 | 0.02 | -0.00 | 2013-05-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 22,826,264 | -150,000 | 0.34 | -0.00 | 2013-05-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 88,919,384 | -208,000 | 1.32 | -0.00 | 2013-05-07 |
| 30 | B01610 | KGI ASIA LTD | 25,547,353 | -250,000 | 0.38 | -0.00 | 2013-05-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,754,963 | -290,000 | 26.31 | -0.00 | 2013-05-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,462,501 | -297,000 | 0.07 | -0.00 | 2013-05-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 12,053,800 | -540,000 | 0.18 | -0.01 | 2013-05-07 |
| 33 | Total changed named holdings | 3,521,856,978 | 0 | 52.13 | 0.00 | ||
| 382 | Unchanged named holdings | 1,848,251,837 | 0 | 27.35 | 0.00 | ||
| 415 | Total named holdings | 5,370,108,815 | 0 | 79.48 | 0.00 | ||
| 201 | Unnamed Investor Participants | 412,273,327 | 0 | 6.10 | 0.00 | ||
| 616 | Total securities in CCASS | 5,782,382,142 | 0 | 85.58 | 0.00 | ||
| Securities not in CCASS | 974,165,686 | 0 | 14.42 | 0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 2,476,500 |
| Turnover | 801,877 |
| Average price | 0.324 |
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