Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,653,130 | 104,750 | 10.19 | 0.01 | 2018-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,323 | 48,000 | 0.07 | 0.00 | 2018-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,116,125 | 3,000 | 0.59 | 0.00 | 2018-10-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 429,745 | 2,250 | 0.02 | 0.00 | 2018-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,024,385 | -2,000 | 14.94 | -0.00 | 2018-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,935,488 | -156,000 | 9.25 | -0.01 | 2018-10-22 |
| 6 | Total changed named holdings | 659,512,196 | 0 | 35.06 | 0.00 | ||
| 383 | Unchanged named holdings | 1,093,000,190 | 0 | 58.10 | 0.00 | ||
| 389 | Total named holdings | 1,752,512,386 | 0 | 93.16 | 0.00 | ||
| 164 | Unnamed Investor Participants | 18,146,517 | 0 | 0.96 | 0.00 | ||
| 553 | Total securities in CCASS | 1,770,658,903 | 0 | 94.12 | 0.00 | ||
| Securities not in CCASS | 110,599,596 | 0 | 5.88 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 302,250 |
| Turnover | 37,375 |
| Average price | 0.124 |
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