Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,340,104 | 367,500 | 6.40 | -0.01 | 2016-03-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 8,623,729 | 249,000 | 0.48 | 0.01 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,285,731 | 150,016 | 10.09 | -0.04 | 2016-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,969,061 | 24,000 | 1.01 | -0.00 | 2016-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,973 | 3,000 | 0.13 | -0.00 | 2016-03-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 327,725 | 1,000 | 0.02 | -0.00 | 2016-03-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,750 | -16 | 0.01 | -0.00 | 2016-03-24 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,750 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,710,760 | -3,000 | 0.38 | -0.00 | 2016-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,878,535 | -7,500 | 0.78 | -0.00 | 2016-03-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,056,613 | -9,000 | 0.17 | -0.00 | 2016-03-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,631 | -42,000 | 0.01 | -0.00 | 2016-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,674,220 | -45,000 | 0.82 | -0.01 | 2016-03-24 |
| 14 | C00010 | CITIBANK N.A. | 49,000,574 | -75,000 | 2.74 | -0.02 | 2016-03-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,967,038 | -78,000 | 0.28 | -0.01 | 2016-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,481,999 | -234,000 | 0.64 | -0.02 | 2016-03-24 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 450,417 | -300,000 | 0.03 | -0.02 | 2016-03-24 |
| 17 | Total changed named holdings | 428,311,610 | 0 | 23.97 | -0.12 | ||
| 366 | Unchanged named holdings | 1,067,680,125 | 0 | 59.76 | -0.31 | ||
| 383 | Total named holdings | 1,495,991,735 | 0 | 83.73 | 0.00 | ||
| 180 | Unnamed Investor Participants | 111,257,306 | 0 | 6.23 | -0.03 | ||
| 563 | Total securities in CCASS | 1,607,249,041 | 0 | 89.95 | -0.46 | ||
| Securities not in CCASS | 179,509,458 | 9,170,183 | 10.05 | 0.46 | |||
| Issued securities | 1,786,758,499 | 9,170,183 | 100.00 | 0.52 | 2016-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 856,000 |
| Turnover | 162,707 |
| Average price | 0.190 |
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