Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,629 | 303,000 | 0.04 | 0.02 | 2015-03-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,500 | 300,000 | 0.06 | 0.02 | 2015-03-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,384,000 | 144,000 | 0.32 | 0.01 | 2015-03-31 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 606,410 | 60,000 | 0.04 | 0.00 | 2015-03-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,533,036 | 36,000 | 0.74 | 0.00 | 2015-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,478,049 | 30,000 | 26.67 | 0.00 | 2015-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,158,330 | 3,000 | 0.07 | 0.00 | 2015-03-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 254,023 | 250 | 0.02 | 0.00 | 2015-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,983,125 | -1,250 | 0.24 | -0.00 | 2015-03-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,930,568 | -1,500 | 0.35 | -0.00 | 2015-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,753,067 | -3,000 | 1.29 | -0.00 | 2015-03-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,299 | -5,500 | 0.01 | -0.00 | 2015-03-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,932,547 | -6,000 | 0.23 | -0.00 | 2015-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,839,502 | -12,500 | 2.89 | -0.00 | 2015-03-31 |
| 15 | C00010 | CITIBANK N.A. | 47,536,200 | -30,000 | 2.81 | -0.00 | 2015-03-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,998 | -51,000 | 0.37 | -0.00 | 2015-03-31 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,583,526 | -60,000 | 0.09 | -0.00 | 2015-03-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,352,697 | -63,000 | 0.49 | -0.00 | 2015-03-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,219 | -120,000 | 0.10 | -0.01 | 2015-03-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,612,224 | -258,500 | 6.49 | -0.02 | 2015-03-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,498,493 | -306,000 | 0.33 | -0.02 | 2015-03-31 |
| 21 | Total changed named holdings | 737,520,442 | -42,000 | 43.66 | -0.00 | ||
| 369 | Unchanged named holdings | 638,222,082 | 0 | 37.78 | 0.00 | ||
| 390 | Total named holdings | 1,375,742,524 | -42,000 | 81.45 | 0.00 | ||
| 190 | Unnamed Investor Participants | 108,196,798 | 42,000 | 6.41 | 0.00 | ||
| 580 | Total securities in CCASS | 1,483,939,322 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 205,197,635 | 0 | 12.15 | 0.00 | |||
| Issued securities | 1,689,136,957 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 743,000 |
| Turnover | 250,811 |
| Average price | 0.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy