Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,870,000 | 1,149,000 | 0.44 | 0.06 | 2016-06-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,807,512 | 604,500 | 0.60 | 0.03 | 2016-06-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,054,330 | 99,000 | 0.17 | 0.01 | 2016-06-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,725,693 | 21,000 | 0.38 | 0.00 | 2016-06-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,745,532 | 15,000 | 0.83 | 0.00 | 2016-06-17 |
| 6 | C00010 | CITIBANK N.A. | 48,954,324 | 3,000 | 2.74 | 0.00 | 2016-06-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,355,035 | 1,250 | 0.80 | 0.00 | 2016-06-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 505,743 | -1,250 | 0.03 | -0.00 | 2016-06-17 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,494 | -1,250 | 0.01 | -0.00 | 2016-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,671,865 | -2,500 | 1.44 | -0.00 | 2016-06-17 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,269,500 | -2,750 | 0.07 | -0.00 | 2016-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,310,999 | -30,000 | 0.97 | -0.00 | 2016-06-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,725,757 | -62,500 | 9.83 | -0.00 | 2016-06-17 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 3,089,084 | -126,000 | 0.17 | -0.01 | 2016-06-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -126,000 | 0.00 | -0.01 | 2016-06-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,499,985 | -159,000 | 0.25 | -0.01 | 2016-06-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,973 | -186,000 | 0.09 | -0.01 | 2016-06-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,809,746 | -214,000 | 6.43 | -0.01 | 2016-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,690,324 | -366,000 | 0.21 | -0.02 | 2016-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,868,893 | -617,000 | 0.33 | -0.03 | 2016-06-17 |
| 20 | Total changed named holdings | 460,782,789 | -1,500 | 25.79 | -0.00 | ||
| 361 | Unchanged named holdings | 1,042,540,273 | 0 | 58.35 | 0.00 | ||
| 381 | Total named holdings | 1,503,323,062 | -1,500 | 84.14 | 0.00 | ||
| 179 | Unnamed Investor Participants | 113,104,056 | 0 | 6.33 | 0.00 | ||
| 560 | Total securities in CCASS | 1,616,427,118 | -1,500 | 90.47 | -0.00 | ||
| Securities not in CCASS | 170,331,381 | 1,500 | 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 | 2016-06-15 |
| Volume | 1,384,750 |
| Turnover | 238,279 |
| Average price | 0.172 |
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