Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,487,610 | 78,000 | 0.88 | 0.00 | 2017-12-22 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 282,077 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 283,572 | 298 | 0.02 | 0.00 | 2017-12-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 424,770 | -250 | 0.02 | -0.00 | 2017-12-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,552,384 | -298 | 0.08 | -0.00 | 2017-12-22 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 602,475 | -750 | 0.03 | -0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,597,393 | -2,500 | 6.62 | -0.00 | 2017-12-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,029,466 | -2,500 | 0.05 | -0.00 | 2017-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,291,647 | -15,000 | 0.44 | -0.00 | 2017-12-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,731 | -30,000 | 0.15 | -0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,913,211 | -42,000 | 9.51 | -0.00 | 2017-12-22 |
| 11 | Total changed named holdings | 335,217,336 | 0 | 17.82 | 0.00 | ||
| 381 | Unchanged named holdings | 1,258,682,760 | 0 | 66.91 | 0.00 | ||
| 392 | Total named holdings | 1,593,900,096 | 0 | 84.73 | 0.00 | ||
| 165 | Unnamed Investor Participants | 115,882,558 | 0 | 6.16 | 0.00 | ||
| 557 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 489,048 |
| Turnover | 89,957 |
| Average price | 0.184 |
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