Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01209 | MASON SECURITIES LTD | 7,036,441 | 219,000 | 0.41 | 0.01 | 2015-08-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 237,245 | 123,000 | 0.01 | 0.01 | 2015-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,859,872 | 117,000 | 0.40 | 0.01 | 2015-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,105,371 | 100,750 | 9.72 | 0.01 | 2015-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,232,272 | 96,000 | 0.48 | 0.01 | 2015-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,605,062 | 39,000 | 2.35 | 0.00 | 2015-08-28 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 183,579 | 30,000 | 0.01 | 0.00 | 2015-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,504,488 | 24,000 | 0.26 | 0.00 | 2015-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,950,136 | 22,500 | 0.52 | 0.00 | 2015-08-28 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 3,101,084 | 6,000 | 0.18 | 0.00 | 2015-08-28 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 239,688 | 6,000 | 0.01 | 0.00 | 2015-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,989 | 502 | 0.04 | 0.00 | 2015-08-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,590 | 500 | 0.01 | 0.00 | 2015-08-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,245,271 | -2 | 0.88 | -0.00 | 2015-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,223 | -6,000 | 0.10 | -0.00 | 2015-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,123,414 | -6,750 | 6.19 | -0.00 | 2015-08-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,726 | -30,000 | 0.37 | -0.00 | 2015-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,445,419 | -33,000 | 1.07 | -0.00 | 2015-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,208,263 | -33,500 | 2.90 | -0.00 | 2015-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,529,143 | -90,000 | 0.38 | -0.01 | 2015-08-28 |
| 21 | B01610 | KGI ASIA LTD | 4,955,316 | -99,000 | 0.29 | -0.01 | 2015-08-28 |
| 22 | B01964 | HALCYON SECURITIES LTD | 325,459,193 | -450,000 | 18.81 | -0.03 | 2015-08-28 |
| 22 | Total changed named holdings | 784,933,785 | 36,000 | 45.38 | 0.00 | ||
| 364 | Unchanged named holdings | 663,822,275 | 0 | 38.37 | 0.00 | ||
| 386 | Total named holdings | 1,448,756,060 | 36,000 | 83.75 | 0.00 | ||
| 184 | Unnamed Investor Participants | 110,942,774 | -36,000 | 6.41 | -0.00 | ||
| 570 | Total securities in CCASS | 1,559,698,834 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 170,141,483 | 0 | 9.84 | 0.00 | |||
| Issued securities | 1,729,840,317 | 0 | 100.00 | 0.00 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 928,002 |
| Turnover | 226,806 |
| Average price | 0.244 |
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