Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01130 | BOCI SECURITIES LTD | 26,988,634 | 351,000 | 1.43 | 0.02 | 2019-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,672,573 | 102,000 | 10.35 | 0.01 | 2019-06-28 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,081,142 | 9,000 | 0.06 | 0.00 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,254 | 6,000 | 0.06 | 0.00 | 2019-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 331,269 | 5,000 | 0.02 | 0.00 | 2019-06-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,709 | -750 | 0.00 | -0.00 | 2019-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,750 | -10,000 | 0.05 | -0.00 | 2019-06-28 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 225,077 | -30,000 | 0.01 | -0.00 | 2019-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,565,147 | -42,000 | 0.46 | -0.00 | 2019-06-28 |
| 10 | B01209 | MASON SECURITIES LTD | 3,249,085 | -48,000 | 0.17 | -0.00 | 2019-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,020,964 | -52,000 | 11.54 | -0.00 | 2019-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,683,967 | -92,250 | 2.69 | -0.00 | 2019-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,683,127 | -198,000 | 0.25 | -0.01 | 2019-06-28 |
| 13 | Total changed named holdings | 509,623,698 | 0 | 27.09 | 0.00 | ||
| 377 | Unchanged named holdings | 1,296,229,824 | 0 | 68.90 | 0.00 | ||
| 390 | Total named holdings | 1,805,853,522 | 0 | 95.99 | 0.00 | ||
| 157 | Unnamed Investor Participants | 14,846,132 | 0 | 0.79 | 0.00 | ||
| 547 | Total securities in CCASS | 1,820,699,654 | 0 | 96.78 | 0.00 | ||
| Securities not in CCASS | 60,558,845 | 0 | 3.22 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 664,250 |
| Turnover | 84,126 |
| Average price | 0.127 |
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