Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,077,151 | 18,467 | 6.44 | 0.00 | 2016-08-26 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 3,257,084 | 18,000 | 0.18 | 0.00 | 2016-08-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,412,038 | 12,000 | 0.25 | 0.00 | 2016-08-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 97,530 | 1,500 | 0.01 | 0.00 | 2016-08-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 507,960 | 1,083 | 0.03 | 0.00 | 2016-08-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,450,388 | -50 | 0.36 | -0.00 | 2016-08-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,466,625 | -1,500 | 0.47 | -0.00 | 2016-08-26 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2016-08-26 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,121,547 | -3,000 | 0.23 | -0.00 | 2016-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,798,097 | -7,500 | 0.21 | -0.00 | 2016-08-26 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 344,917 | -36,000 | 0.02 | -0.00 | 2016-08-26 |
| 11 | Total changed named holdings | 146,533,337 | 0 | 8.20 | 0.00 | ||
| 368 | Unchanged named holdings | 1,355,688,823 | 0 | 75.87 | 0.00 | ||
| 379 | Total named holdings | 1,502,222,160 | 0 | 84.08 | 0.00 | ||
| 178 | Unnamed Investor Participants | 114,191,056 | 0 | 6.39 | 0.00 | ||
| 557 | Total securities in CCASS | 1,616,413,216 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 170,345,283 | 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 | 2016-08-24 |
| Volume | 57,333 |
| Turnover | 8,653 |
| Average price | 0.151 |
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