Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01230 | GAOYU SECURITIES LIMITED | 390,417 | 360,000 | 0.02 | 0.02 | 2017-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,650 | 204,000 | 0.09 | 0.01 | 2017-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,361,310 | 70,750 | 2.89 | 0.00 | 2017-04-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 48,000 | 0.02 | 0.00 | 2017-04-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,834,330 | 21,000 | 0.20 | 0.00 | 2017-04-21 |
| 6 | C00093 | BNP PARIBAS | 28,683,377 | 7,000 | 1.52 | 0.00 | 2017-04-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,709 | 1,250 | 0.01 | 0.00 | 2017-04-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 476,855 | 47 | 0.03 | 0.00 | 2017-04-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,524,358 | -3,000 | 0.19 | -0.00 | 2017-04-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 393,469 | -3,000 | 0.02 | -0.00 | 2017-04-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,784 | -6,000 | 0.04 | -0.00 | 2017-04-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,735,674 | -6,000 | 0.30 | -0.00 | 2017-04-21 |
| 13 | C00010 | CITIBANK N.A. | 51,336,973 | -7,047 | 2.73 | -0.00 | 2017-04-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,502,301 | -9,000 | 1.09 | -0.00 | 2017-04-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,950,703 | -18,000 | 9.94 | -0.00 | 2017-04-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,829,078 | -25,000 | 0.42 | -0.00 | 2017-04-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,258,186 | -30,000 | 6.92 | -0.00 | 2017-04-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,270,865 | -83,000 | 1.56 | -0.00 | 2017-04-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,283,514 | -90,000 | 0.17 | -0.00 | 2017-04-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 659,860 | -120,000 | 0.04 | -0.01 | 2017-04-21 |
| 20 | Total changed named holdings | 530,352,413 | 312,000 | 28.19 | 0.02 | ||
| 369 | Unchanged named holdings | 1,067,058,668 | 0 | 56.72 | 0.00 | ||
| 389 | Total named holdings | 1,597,411,081 | 312,000 | 84.91 | 0.00 | ||
| 171 | Unnamed Investor Participants | 112,573,256 | -312,000 | 5.98 | -0.02 | ||
| 560 | Total securities in CCASS | 1,709,984,337 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 171,274,162 | 0 | 9.10 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 1,735,297 |
| Turnover | 401,435 |
| Average price | 0.231 |
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