Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00042 | CMB WING LUNG BANK LTD | 13,103,531 | 120,000 | 0.70 | 0.01 | 2017-06-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,023,398 | 120,000 | 0.37 | 0.01 | 2017-06-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,841,793 | 99,000 | 0.20 | 0.01 | 2017-06-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 835,700 | 90,000 | 0.04 | 0.00 | 2017-06-15 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,360,749 | 75,000 | 0.07 | 0.00 | 2017-06-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,443,224 | 51,000 | 0.34 | 0.00 | 2017-06-15 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 1,471,084 | 42,000 | 0.08 | 0.00 | 2017-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,601,327 | 36,000 | 11.51 | 0.00 | 2017-06-15 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,663 | 36,000 | 0.03 | 0.00 | 2017-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,587,115 | 12,000 | 1.52 | 0.00 | 2017-06-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 427,314 | 1,250 | 0.02 | 0.00 | 2017-06-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,113,007 | -2,500 | 0.06 | -0.00 | 2017-06-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,539 | -6,000 | 0.03 | -0.00 | 2017-06-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,742,078 | -6,000 | 0.41 | -0.00 | 2017-06-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,784 | -6,000 | 0.03 | -0.00 | 2017-06-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,742,864 | -6,750 | 6.79 | -0.00 | 2017-06-15 |
| 17 | C00010 | CITIBANK N.A. | 50,792,876 | -7,000 | 2.70 | -0.00 | 2017-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,400 | -15,000 | 0.10 | -0.00 | 2017-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,807,176 | -48,000 | 1.11 | -0.00 | 2017-06-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -57,000 | 0.01 | -0.00 | 2017-06-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,149,501 | -63,000 | 0.33 | -0.00 | 2017-06-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,070,805 | -114,000 | 0.48 | -0.01 | 2017-06-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,646,605 | -141,000 | 0.46 | -0.01 | 2017-06-15 |
| 23 | Total changed named holdings | 515,584,533 | 210,000 | 27.41 | 0.01 | ||
| 363 | Unchanged named holdings | 1,075,557,238 | 0 | 57.17 | 0.00 | ||
| 386 | Total named holdings | 1,591,141,771 | 210,000 | 84.58 | 0.00 | ||
| 174 | Unnamed Investor Participants | 118,841,016 | -210,000 | 6.32 | -0.01 | ||
| 560 | Total securities in CCASS | 1,709,982,787 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 171,275,712 | 0 | 9.10 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,915,250 |
| Turnover | 472,704 |
| Average price | 0.247 |
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