Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00042 | CMB WING LUNG BANK LTD | 16,859,031 | 555,000 | 0.90 | 0.03 | 2017-07-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,212,834 | 93,000 | 0.17 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,293,208 | 88,000 | 9.80 | 0.00 | 2017-07-28 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,749,377 | 66,000 | 0.15 | 0.00 | 2017-07-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 67,860 | 21,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,093,124 | 10,000 | 0.75 | 0.00 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,376,827 | 6,000 | 11.55 | 0.00 | 2017-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,759 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B02078 | AFFLUX SECURITIES LTD | 125,010 | 10 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,961,267 | -10 | 0.16 | -0.00 | 2017-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 426,618 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 608,296 | -7,500 | 0.03 | -0.00 | 2017-07-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 816,075 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 7,554,452 | -14,000 | 0.40 | -0.00 | 2017-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,627,676 | -30,000 | 1.10 | -0.00 | 2017-07-28 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 285,077 | -45,000 | 0.02 | -0.00 | 2017-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,938,385 | -50,000 | 2.81 | -0.00 | 2017-07-28 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,549 | -75,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,371,006 | -90,000 | 2.15 | -0.00 | 2017-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,725,979 | -102,500 | 6.74 | -0.01 | 2017-07-28 |
| 22 | C00010 | CITIBANK N.A. | 50,901,626 | -122,000 | 2.71 | -0.01 | 2017-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,564,330 | -126,000 | 0.19 | -0.01 | 2017-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,000 | -195,000 | 0.02 | -0.01 | 2017-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,400 | -198,000 | 0.07 | -0.01 | 2017-07-28 |
| 25 | Total changed named holdings | 748,572,766 | -150,000 | 39.79 | -0.01 | ||
| 363 | Unchanged named holdings | 840,924,187 | 0 | 44.70 | 0.00 | ||
| 388 | Total named holdings | 1,589,496,953 | -150,000 | 84.49 | 0.00 | ||
| 174 | Unnamed Investor Participants | 120,521,016 | 150,000 | 6.41 | 0.01 | ||
| 562 | Total securities in CCASS | 1,710,017,969 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 171,240,530 | 0 | 9.10 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,377,000 |
| Turnover | 542,522 |
| Average price | 0.228 |
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