Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 223,889 | 60,000 | 0.01 | 0.00 | 2016-08-11 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 3,116,084 | 30,000 | 0.17 | 0.00 | 2016-08-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,362,976 | 22,500 | 0.41 | 0.00 | 2016-08-11 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 404,688 | 15,000 | 0.02 | 0.00 | 2016-08-11 |
| 5 | C00010 | CITIBANK N.A. | 49,011,372 | 6,000 | 2.74 | 0.00 | 2016-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,298,435 | 2,500 | 6.45 | 0.00 | 2016-08-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,633,866 | -21 | 9.66 | -0.00 | 2016-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,590,812 | -1,000 | 3.22 | -0.00 | 2016-08-11 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 93,093 | -1,479 | 0.01 | -0.00 | 2016-08-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 847,633 | -2,000 | 0.05 | -0.00 | 2016-08-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,894 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 506,127 | -2,486 | 0.03 | -0.00 | 2016-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,754,365 | -2,500 | 1.44 | -0.00 | 2016-08-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,852,585 | -3,000 | 2.34 | -0.00 | 2016-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,600,283 | -3,000 | 0.93 | -0.00 | 2016-08-11 |
| 16 | C00093 | BNP PARIBAS | 28,521,877 | -12,500 | 1.60 | -0.00 | 2016-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,011,383 | -21,014 | 10.24 | -0.00 | 2016-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,051,299 | -40,000 | 0.23 | -0.00 | 2016-08-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,520,010 | -42,000 | 0.31 | -0.00 | 2016-08-11 |
| 19 | Total changed named holdings | 712,501,671 | 3,000 | 39.88 | 0.00 | ||
| 360 | Unchanged named holdings | 789,996,810 | 0 | 44.21 | 0.00 | ||
| 379 | Total named holdings | 1,502,498,481 | 3,000 | 84.09 | 0.00 | ||
| 178 | Unnamed Investor Participants | 113,915,056 | -3,000 | 6.38 | -0.00 | ||
| 557 | Total securities in CCASS | 1,616,413,537 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 170,344,962 | 0 | 9.53 | 0.00 | |||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,228,035 |
| Turnover | 199,826 |
| Average price | 0.163 |
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