Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01253 | STOCKWELL SECURITIES LTD | 10,450,229 | 243,000 | 0.56 | 0.01 | 2017-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 280,908 | 90,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 372,077 | 45,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 765,642 | 21,000 | 0.04 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 28,554,453 | 6,250 | 1.52 | 0.00 | 2017-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,490,110 | 2,500 | 0.88 | 0.00 | 2017-12-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,782 | 2,500 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 283,997 | 50 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01610 | KGI ASIA LTD | 6,404,233 | -50 | 0.34 | -0.00 | 2017-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 424,770 | -1,500 | 0.02 | -0.00 | 2017-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,809,976 | -2,500 | 2.91 | -0.00 | 2017-12-28 |
| 12 | C00010 | CITIBANK N.A. | 45,132,406 | -3,250 | 2.40 | -0.00 | 2017-12-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,268,852 | -12,500 | 0.23 | -0.00 | 2017-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,880,711 | -32,500 | 9.51 | -0.00 | 2017-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,699,893 | -136,000 | 6.63 | -0.01 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,384,970 | -159,000 | 0.76 | -0.01 | 2017-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,488,828 | -219,000 | 0.34 | -0.01 | 2017-12-28 |
| 17 | Total changed named holdings | 492,763,837 | -156,000 | 26.19 | -0.01 | ||
| 375 | Unchanged named holdings | 1,100,980,259 | 0 | 58.52 | 0.00 | ||
| 392 | Total named holdings | 1,593,744,096 | -156,000 | 84.72 | 0.00 | ||
| 165 | Unnamed Investor Participants | 116,038,558 | 156,000 | 6.17 | 0.01 | ||
| 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 | 2017-12-22 |
| Volume | 1,159,050 |
| Turnover | 214,932 |
| Average price | 0.185 |
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