Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,955,330 | 387,000 | 0.17 | 0.02 | 2016-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,280,496 | 132,000 | 6.45 | 0.01 | 2016-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,358,999 | 12,000 | 0.97 | 0.00 | 2016-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,215,220 | 3,000 | 0.74 | 0.00 | 2016-06-14 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 3,146,084 | 3,000 | 0.18 | 0.00 | 2016-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,008,204 | -250 | 9.85 | -0.00 | 2016-06-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,486,804 | -1,000 | 0.53 | -0.00 | 2016-06-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 505,743 | -1,750 | 0.03 | -0.00 | 2016-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,674,365 | -2,500 | 1.44 | -0.00 | 2016-06-14 |
| 10 | B01722 | CTW SECURITIES LTD | 8,750 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,880,985 | -90,000 | 0.27 | -0.01 | 2016-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,973 | -141,000 | 0.09 | -0.01 | 2016-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,356,324 | -297,000 | 0.24 | -0.02 | 2016-06-14 |
| 13 | Total changed named holdings | 374,571,277 | 500 | 20.96 | 0.00 | ||
| 368 | Unchanged named holdings | 1,128,753,285 | 0 | 63.17 | 0.00 | ||
| 381 | Total named holdings | 1,503,324,562 | 500 | 84.14 | 0.00 | ||
| 179 | Unnamed Investor Participants | 113,104,056 | 0 | 6.33 | 0.00 | ||
| 560 | Total securities in CCASS | 1,616,428,618 | 500 | 90.47 | 0.00 | ||
| Securities not in CCASS | 170,329,881 | -500 | 9.53 | -0.00 | |||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 712,250 |
| Turnover | 124,634 |
| Average price | 0.175 |
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