Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01481 | NEW REGION SECURITIES CO LTD | 330,077 | 120,000 | 0.02 | 0.01 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,400 | 114,000 | 0.08 | 0.01 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,617,747 | 112,750 | 2.85 | 0.01 | 2017-10-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,780 | 9,000 | 0.03 | 0.00 | 2017-10-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,780 | 6,750 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 297,256 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 426,977 | 1,125 | 0.02 | 0.00 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,345,940 | 249 | 9.80 | 0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,822,077 | -249 | 1.05 | -0.00 | 2017-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,448,292 | -2,000 | 6.77 | -0.00 | 2017-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,869,615 | -2,000 | 1.48 | -0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,305,054 | -2,500 | 0.97 | -0.00 | 2017-10-06 |
| 13 | B01610 | KGI ASIA LTD | 6,619,358 | -5,000 | 0.35 | -0.00 | 2017-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,416,875 | -6,000 | 0.45 | -0.00 | 2017-10-06 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 438,250 | -99,000 | 0.02 | -0.01 | 2017-10-06 |
| 16 | C00010 | CITIBANK N.A. | 50,396,947 | -249,125 | 2.68 | -0.01 | 2017-10-06 |
| 16 | Total changed named holdings | 500,580,425 | 0 | 26.61 | 0.00 | ||
| 373 | Unchanged named holdings | 1,088,426,788 | 0 | 57.86 | 0.00 | ||
| 389 | Total named holdings | 1,589,007,213 | 0 | 84.47 | 0.00 | ||
| 169 | Unnamed Investor Participants | 120,526,766 | 0 | 6.41 | 0.00 | ||
| 558 | Total securities in CCASS | 1,709,533,979 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 171,724,520 | 0 | 9.13 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 501,875 |
| Turnover | 113,666 |
| Average price | 0.226 |
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