Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,320,600 | 210,000 | 0.64 | 0.01 | 2016-01-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,040,330 | 180,000 | 0.11 | 0.01 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,854,069 | 108,000 | 6.24 | 0.01 | 2016-01-12 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 3,662,084 | 36,000 | 0.21 | 0.00 | 2016-01-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,206,855 | 21,000 | 0.41 | 0.00 | 2016-01-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 600,967 | 1,250 | 0.03 | 0.00 | 2016-01-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,917,762 | -1,500 | 9.45 | -0.00 | 2016-01-12 |
| 8 | C00010 | CITIBANK N.A. | 48,210,187 | -6,000 | 2.71 | -0.00 | 2016-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,466,625 | -6,000 | 0.31 | -0.00 | 2016-01-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,550,312 | -9,000 | 2.28 | -0.00 | 2016-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,473 | -12,000 | 0.10 | -0.00 | 2016-01-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,158,424 | -12,250 | 9.91 | -0.00 | 2016-01-12 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 231,327 | -27,000 | 0.01 | -0.00 | 2016-01-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,717,235 | -210,000 | 0.32 | -0.01 | 2016-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,527,720 | -272,500 | 0.82 | -0.02 | 2016-01-12 |
| 15 | Total changed named holdings | 596,262,970 | 0 | 33.54 | 0.00 | ||
| 369 | Unchanged named holdings | 899,439,847 | 0 | 50.60 | 0.00 | ||
| 384 | Total named holdings | 1,495,702,817 | 0 | 84.14 | 0.00 | ||
| 182 | Unnamed Investor Participants | 111,544,274 | 0 | 6.28 | 0.00 | ||
| 566 | Total securities in CCASS | 1,607,247,091 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 170,341,225 | 0 | 9.58 | 0.00 | |||
| Issued securities | 1,777,588,316 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 598,250 |
| Turnover | 102,351 |
| Average price | 0.171 |
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