Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,922,470 | 111,000 | 0.79 | 0.01 | 2017-11-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,536,103 | 90,000 | 0.77 | 0.00 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,357,251 | 82,025 | 9.48 | 0.00 | 2017-11-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 62,750 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 5 | C00018 | HANG SENG BANK LTD | 7,656,261 | 5,000 | 0.41 | 0.00 | 2017-11-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,157 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 427,509 | 1,475 | 0.02 | 0.00 | 2017-11-29 |
| 8 | C00093 | BNP PARIBAS | 28,570,395 | 18 | 1.52 | 0.00 | 2017-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 53,303,360 | -18 | 2.83 | -0.00 | 2017-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,430 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,331,021 | -5,000 | 0.50 | -0.00 | 2017-11-29 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,599,865 | -12,500 | 1.31 | -0.00 | 2017-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,227,226 | -35,000 | 2.88 | -0.00 | 2017-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,671,843 | -36,000 | 6.68 | -0.00 | 2017-11-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,837,828 | -60,000 | 0.31 | -0.00 | 2017-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,654 | -66,000 | 0.08 | -0.00 | 2017-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,214,099 | -99,000 | 0.33 | -0.01 | 2017-11-29 |
| 18 | Total changed named holdings | 525,248,222 | 0 | 27.92 | 0.00 | ||
| 376 | Unchanged named holdings | 1,064,074,874 | 0 | 56.56 | 0.00 | ||
| 394 | Total named holdings | 1,589,323,096 | 0 | 84.48 | 0.00 | ||
| 167 | Unnamed Investor Participants | 120,459,558 | 0 | 6.40 | 0.00 | ||
| 561 | Total securities in CCASS | 1,709,782,654 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 171,475,845 | 0 | 9.11 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 338,975 |
| Turnover | 72,808 |
| Average price | 0.215 |
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