Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,053,782 | 1,587,000 | 9.04 | 0.08 | 2017-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 321,000 | 0.03 | 0.02 | 2017-10-30 |
| 3 | B01567 | PRIME SECURITIES LTD | 3,879,481 | 243,000 | 0.21 | 0.01 | 2017-10-30 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,783,079 | 225,000 | 0.09 | 0.01 | 2017-10-30 |
| 5 | B01651 | MING HON SECURITIES LTD | 518,131 | 210,000 | 0.03 | 0.01 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,142,762 | 87,500 | 9.68 | 0.00 | 2017-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,207,497 | 69,000 | 0.38 | 0.00 | 2017-10-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,764 | 57,000 | 0.17 | 0.00 | 2017-10-30 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 1,153,084 | 51,000 | 0.06 | 0.00 | 2017-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,400 | 24,000 | 0.07 | 0.00 | 2017-10-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,861 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 327,143 | -500 | 0.02 | -0.00 | 2017-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,530,375 | -3,500 | 0.45 | -0.00 | 2017-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,523,772 | -7,500 | 2.85 | -0.00 | 2017-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,007,865 | -8,500 | 1.38 | -0.00 | 2017-10-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,191,527 | -36,000 | 0.06 | -0.00 | 2017-10-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,476,108 | -69,000 | 0.77 | -0.00 | 2017-10-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,240,919 | -93,000 | 0.49 | -0.00 | 2017-10-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,531,759 | -114,000 | 0.19 | -0.01 | 2017-10-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,500 | -120,000 | 0.02 | -0.01 | 2017-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,566,470 | -126,000 | 0.77 | -0.01 | 2017-10-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,679,130 | -144,000 | 1.05 | -0.01 | 2017-10-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,115,409 | -333,000 | 6.65 | -0.02 | 2017-10-30 |
| 24 | C00010 | CITIBANK N.A. | 46,570,407 | -651,000 | 2.48 | -0.03 | 2017-10-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,973,501 | -990,000 | 0.21 | -0.05 | 2017-10-30 |
| 25 | Total changed named holdings | 699,047,726 | 180,000 | 37.16 | 0.01 | ||
| 366 | Unchanged named holdings | 890,257,487 | 0 | 47.32 | 0.00 | ||
| 391 | Total named holdings | 1,589,305,213 | 180,000 | 84.48 | 0.00 | ||
| 169 | Unnamed Investor Participants | 120,478,766 | -180,000 | 6.40 | -0.01 | ||
| 560 | Total securities in CCASS | 1,709,783,979 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 171,474,520 | 0 | 9.11 | 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 | 2017-10-26 |
| Volume | 2,914,000 |
| Turnover | 723,812 |
| Average price | 0.248 |
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