Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,588,745 | 75,000 | 10.11 | 0.00 | 2016-03-31 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 3,590,084 | 57,000 | 0.20 | 0.00 | 2016-03-31 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,091,342 | 42,000 | 0.12 | 0.00 | 2016-03-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,847,038 | 30,000 | 0.27 | 0.00 | 2016-03-31 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 1,893,500 | 10,000 | 0.11 | 0.00 | 2016-03-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,750 | 3,000 | 0.03 | 0.00 | 2016-03-31 |
| 7 | B01209 | MASON SECURITIES LTD | 8,571,835 | -106 | 0.48 | -0.00 | 2016-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,986,061 | -1,000 | 1.01 | -0.00 | 2016-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 325,725 | -2,000 | 0.02 | -0.00 | 2016-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,603,365 | -3,000 | 1.49 | -0.00 | 2016-03-31 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 91,978 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,061,330 | -3,000 | 0.12 | -0.00 | 2016-03-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,577,643 | -5,000 | 0.37 | -0.00 | 2016-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,668,220 | -6,000 | 0.82 | -0.00 | 2016-03-31 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,973 | -24,000 | 0.13 | -0.00 | 2016-03-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,763,884 | -39,000 | 0.32 | -0.00 | 2016-03-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,481,999 | -51,000 | 0.64 | -0.00 | 2016-03-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,146,554 | -57,000 | 0.51 | -0.00 | 2016-03-31 |
| 20 | Total changed named holdings | 299,194,028 | 2,894 | 16.75 | 0.00 | ||
| 363 | Unchanged named holdings | 1,205,970,784 | 0 | 67.49 | 0.00 | ||
| 383 | Total named holdings | 1,505,164,812 | 2,894 | 84.24 | 0.00 | ||
| 180 | Unnamed Investor Participants | 111,254,306 | -3,000 | 6.23 | -0.00 | ||
| 563 | Total securities in CCASS | 1,616,419,118 | -106 | 90.47 | -0.00 | ||
| Securities not in CCASS | 170,339,381 | 106 | 9.53 | 0.00 | |||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 601,000 |
| Turnover | 108,718 |
| Average price | 0.181 |
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