Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 51,089,876 | 300,000 | 2.72 | 0.02 | 2017-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,361,124 | 300,000 | 0.76 | 0.02 | 2017-06-28 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 374,000 | 264,000 | 0.02 | 0.01 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,974,926 | 138,000 | 1.11 | 0.01 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,731,318 | 126,000 | 9.82 | 0.01 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,212,330 | 99,000 | 0.22 | 0.01 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,987,635 | 90,000 | 2.82 | 0.00 | 2017-06-28 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 1,600,084 | 30,000 | 0.09 | 0.00 | 2017-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,991,720 | 18,000 | 0.80 | 0.00 | 2017-06-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,121,031 | 17,500 | 0.70 | 0.00 | 2017-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 427,551 | 1,362 | 0.02 | 0.00 | 2017-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,565,077 | -250 | 11.51 | -0.00 | 2017-06-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,259 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 156,077 | -21,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,400 | -30,000 | 0.07 | -0.00 | 2017-06-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,430 | -66,000 | 0.01 | -0.00 | 2017-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,088,115 | -99,000 | 1.55 | -0.01 | 2017-06-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 3,401,834 | -150,000 | 0.18 | -0.01 | 2017-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,729,049 | -258,000 | 0.30 | -0.01 | 2017-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,200,501 | -300,000 | 0.33 | -0.02 | 2017-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,045,627 | -666,612 | 6.70 | -0.04 | 2017-06-28 |
| 21 | Total changed named holdings | 747,712,964 | -210,000 | 39.75 | -0.01 | ||
| 365 | Unchanged named holdings | 843,140,807 | 0 | 44.82 | 0.00 | ||
| 386 | Total named holdings | 1,590,853,771 | -210,000 | 84.56 | 0.00 | ||
| 174 | Unnamed Investor Participants | 119,129,016 | 210,000 | 6.33 | 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 | 2017-06-26 |
| Volume | 3,100,362 |
| Turnover | 749,966 |
| Average price | 0.242 |
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