Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-05-05 to 2016-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 522,299 | 105,000 | 0.03 | 0.01 | 2016-05-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,922,569 | 90,000 | 0.11 | 0.01 | 2016-05-06 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 270,327 | 84,000 | 0.02 | 0.00 | 2016-05-06 |
| 4 | B01275 | SANFULL SECURITIES LTD | 871,447 | 1 | 0.05 | 0.00 | 2016-05-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,045,438 | -1 | 0.39 | -0.00 | 2016-05-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 506,078 | -500 | 0.03 | -0.00 | 2016-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,296,998 | -3,000 | 1.02 | -0.00 | 2016-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,899,324 | -30,000 | 0.27 | -0.00 | 2016-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,271,421 | -65,000 | 6.40 | -0.00 | 2016-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,973 | -78,000 | 0.10 | -0.00 | 2016-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,787,855 | -105,000 | 0.44 | -0.01 | 2016-05-06 |
| 11 | Total changed named holdings | 158,258,729 | -2,500 | 8.86 | -0.00 | ||
| 371 | Unchanged named holdings | 1,345,138,043 | 0 | 75.28 | 0.00 | ||
| 382 | Total named holdings | 1,503,396,772 | -2,500 | 84.14 | 0.00 | ||
| 179 | Unnamed Investor Participants | 113,014,306 | 0 | 6.33 | 0.00 | ||
| 561 | Total securities in CCASS | 1,616,411,078 | -2,500 | 90.47 | -0.00 | ||
| Securities not in CCASS | 170,347,421 | 2,500 | 9.53 | 0.00 | |||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 284,501 |
| Turnover | 52,413 |
| Average price | 0.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy