Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01407 | WIN WONG SECURITIES LTD | 1,368,575 | 990,000 | 0.07 | 0.05 | 2019-01-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 11,395,163 | 228,000 | 0.61 | 0.01 | 2019-01-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,042,222 | 201,000 | 0.32 | 0.01 | 2019-01-17 |
| 4 | B01209 | MASON SECURITIES LTD | 1,599,085 | 138,000 | 0.09 | 0.01 | 2019-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,002 | 132,000 | 0.02 | 0.01 | 2019-01-17 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 343,549 | 30,000 | 0.02 | 0.00 | 2019-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,124,376 | 15,000 | 0.11 | 0.00 | 2019-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,251 | 6,000 | 0.00 | 0.00 | 2019-01-17 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 1,270,142 | 6,000 | 0.07 | 0.00 | 2019-01-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 427,392 | 2,500 | 0.02 | 0.00 | 2019-01-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,087 | 2,500 | 0.00 | 0.00 | 2019-01-17 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,524,469 | -2,500 | 0.08 | -0.00 | 2019-01-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,705,594 | -2,500 | 0.46 | -0.00 | 2019-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,628,759 | -12,000 | 1.36 | -0.00 | 2019-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,371,322 | -12,000 | 0.29 | -0.00 | 2019-01-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,443,125 | -14,750 | 0.24 | -0.00 | 2019-01-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,813,195 | -32,500 | 11.84 | -0.00 | 2019-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,623 | -51,000 | 0.05 | -0.00 | 2019-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,370,821 | -180,000 | 10.12 | -0.01 | 2019-01-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 179,000 | -453,750 | 0.01 | -0.02 | 2019-01-17 |
| 20 | Total changed named holdings | 485,153,752 | 990,000 | 25.79 | 0.05 | ||
| 370 | Unchanged named holdings | 1,317,976,362 | 0 | 70.06 | 0.00 | ||
| 390 | Total named holdings | 1,803,130,114 | 990,000 | 95.85 | 0.00 | ||
| 162 | Unnamed Investor Participants | 17,454,517 | -990,000 | 0.93 | -0.05 | ||
| 552 | Total securities in CCASS | 1,820,584,631 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 60,673,868 | 0 | 3.23 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 965,000 |
| Turnover | 115,852 |
| Average price | 0.120 |
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