Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,195,648 | 1,056,000 | 0.81 | 0.06 | 2015-11-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,518,397 | 597,000 | 0.49 | 0.03 | 2015-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,256,571 | 431,500 | 9.88 | 0.02 | 2015-11-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,017,109 | 300,000 | 0.12 | 0.02 | 2015-11-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,027,735 | 165,000 | 0.29 | 0.01 | 2015-11-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,528,342 | 72,000 | 0.09 | 0.00 | 2015-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,006,138 | 60,000 | 3.04 | 0.00 | 2015-11-04 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 3,191,084 | 21,000 | 0.18 | 0.00 | 2015-11-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,962,330 | 9,000 | 0.11 | 0.00 | 2015-11-04 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 191,196 | 5,000 | 0.01 | 0.00 | 2015-11-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 630,450 | 500 | 0.04 | 0.00 | 2015-11-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,196,862 | -3,000 | 0.47 | -0.00 | 2015-11-04 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 93,680 | -3,000 | 0.01 | -0.00 | 2015-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,723 | -9,000 | 0.10 | -0.00 | 2015-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,554,988 | -12,000 | 1.01 | -0.00 | 2015-11-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,004,394 | -279,000 | 6.25 | -0.02 | 2015-11-04 |
| 17 | B01964 | HALCYON SECURITIES LTD | 324,350,953 | -297,000 | 18.60 | -0.02 | 2015-11-04 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,357 | -602,000 | 0.01 | -0.03 | 2015-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,188,490 | -1,512,000 | 1.44 | -0.09 | 2015-11-04 |
| 19 | Total changed named holdings | 748,765,447 | 0 | 42.93 | 0.00 | ||
| 365 | Unchanged named holdings | 714,063,502 | 0 | 40.94 | 0.00 | ||
| 384 | Total named holdings | 1,462,828,949 | 0 | 83.86 | 0.00 | ||
| 182 | Unnamed Investor Participants | 111,104,274 | 0 | 6.37 | 0.00 | ||
| 566 | Total securities in CCASS | 1,573,933,223 | 0 | 90.23 | 0.00 | ||
| Securities not in CCASS | 170,356,854 | 0 | 9.77 | 0.00 | |||
| Issued securities | 1,744,290,077 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,220,500 |
| Turnover | 504,758 |
| Average price | 0.227 |
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