Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,203,262 | 300,000 | 9.46 | 0.02 | 2016-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,597,604 | 219,313 | 6.39 | 0.01 | 2016-03-22 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 3,512,084 | 120,000 | 0.20 | 0.01 | 2016-03-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,967,439 | 90,000 | 0.39 | 0.01 | 2016-03-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,060,038 | 69,000 | 0.28 | 0.00 | 2016-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,787,855 | 30,000 | 0.44 | 0.00 | 2016-03-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,169,625 | 9,000 | 0.46 | 0.00 | 2016-03-22 |
| 8 | C00010 | CITIBANK N.A. | 49,108,574 | 9,000 | 2.76 | 0.00 | 2016-03-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 93,728 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 326,225 | 1,000 | 0.02 | 0.00 | 2016-03-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 991,513 | 187 | 0.06 | 0.00 | 2016-03-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 805,530 | -250 | 0.05 | -0.00 | 2016-03-22 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 304,077 | -2,500 | 0.02 | -0.00 | 2016-03-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,474,358 | -4,750 | 0.14 | -0.00 | 2016-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,740,215 | -6,000 | 10.17 | -0.00 | 2016-03-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,973 | -30,000 | 0.12 | -0.00 | 2016-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,606,365 | -39,000 | 1.50 | -0.00 | 2016-03-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 313,825 | -40,000 | 0.02 | -0.00 | 2016-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,719,220 | -99,000 | 0.83 | -0.01 | 2016-03-22 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 9,972 | -99,000 | 0.00 | -0.01 | 2016-03-22 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 750,417 | -240,000 | 0.04 | -0.01 | 2016-03-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,715,999 | -288,000 | 0.66 | -0.02 | 2016-03-22 |
| 22 | Total changed named holdings | 604,384,898 | 0 | 34.00 | 0.00 | ||
| 362 | Unchanged named holdings | 891,609,337 | 0 | 50.16 | 0.00 | ||
| 384 | Total named holdings | 1,495,994,235 | 0 | 84.16 | 0.00 | ||
| 180 | Unnamed Investor Participants | 111,257,306 | 0 | 6.26 | 0.00 | ||
| 564 | Total securities in CCASS | 1,607,251,541 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 170,336,775 | 0 | 9.58 | 0.00 | |||
| Issued securities | 1,777,588,316 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 944,187 |
| Turnover | 191,049 |
| Average price | 0.202 |
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