Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01567 | PRIME SECURITIES LTD | 1,734,481 | 1,719,000 | 0.09 | 0.09 | 2017-10-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,047,997 | 204,000 | 0.22 | 0.01 | 2017-10-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,033,572 | 120,000 | 0.11 | 0.01 | 2017-10-18 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,352,825 | 57,250 | 9.69 | 0.00 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 48,790,979 | 51,062 | 2.59 | 0.00 | 2017-10-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,764 | 42,000 | 0.17 | 0.00 | 2017-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,912,522 | 31,750 | 2.87 | 0.00 | 2017-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,404,919 | 24,000 | 0.55 | 0.00 | 2017-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,355 | -62 | 0.16 | -0.00 | 2017-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,761,543 | -2,500 | 0.20 | -0.00 | 2017-10-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,111 | -4,750 | 0.00 | -0.00 | 2017-10-18 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 165,077 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 1,066,084 | -60,000 | 0.06 | -0.00 | 2017-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,303,066 | -60,000 | 0.34 | -0.00 | 2017-10-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,500 | -60,000 | 0.02 | -0.00 | 2017-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,963,501 | -66,000 | 0.26 | -0.00 | 2017-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,643,505 | -90,000 | 0.46 | -0.00 | 2017-10-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,645,759 | -93,000 | 0.19 | -0.00 | 2017-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,400 | -96,000 | 0.07 | -0.01 | 2017-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 425,927 | -98,500 | 0.02 | -0.01 | 2017-10-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,513,224 | -99,000 | 0.35 | -0.01 | 2017-10-18 |
| 23 | B01610 | KGI ASIA LTD | 6,466,358 | -129,000 | 0.34 | -0.01 | 2017-10-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,276,865 | -152,500 | 1.40 | -0.01 | 2017-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,592,698 | -186,500 | 0.99 | -0.01 | 2017-10-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,862,147 | -201,000 | 0.42 | -0.01 | 2017-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,533,328 | -225,000 | 0.29 | -0.01 | 2017-10-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,405,659 | -466,250 | 6.67 | -0.02 | 2017-10-18 |
| 28 | Total changed named holdings | 537,078,166 | 249,000 | 28.55 | 0.01 | ||
| 363 | Unchanged named holdings | 1,052,086,047 | 0 | 55.92 | 0.00 | ||
| 391 | Total named holdings | 1,589,164,213 | 249,000 | 84.47 | 0.00 | ||
| 169 | Unnamed Investor Participants | 120,469,766 | -249,000 | 6.40 | -0.01 | ||
| 560 | Total securities in CCASS | 1,709,633,979 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 171,624,520 | 0 | 9.12 | 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 | 2017-10-16 |
| Volume | 3,730,750 |
| Turnover | 938,276 |
| Average price | 0.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy