Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,205 | 210,000 | 0.44 | 0.11 | 2021-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,853,420 | 135,000 | 11.62 | 0.07 | 2021-06-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,094,683 | 21,000 | 2.18 | 0.01 | 2021-06-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,427 | 6,000 | 0.77 | 0.00 | 2021-06-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,881 | 1,175 | 0.00 | 0.00 | 2021-06-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 681,366 | -250 | 0.36 | -0.00 | 2021-06-11 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -300 | -0.00 | 2021-06-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,811 | -9,000 | 0.58 | -0.00 | 2021-06-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,167 | -30,000 | 0.23 | -0.02 | 2021-06-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,097,981 | -135,000 | 4.84 | -0.07 | 2021-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,998,354 | -198,625 | 13.82 | -0.11 | 2021-06-11 |
| 11 | Total changed named holdings | 65,529,295 | 0 | 34.83 | 0.00 | ||
| 344 | Unchanged named holdings | 115,345,890 | 0 | 61.31 | 0.00 | ||
| 355 | Total named holdings | 180,875,185 | 0 | 96.15 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,330,941 | 0 | 0.71 | 0.00 | ||
| 494 | Total securities in CCASS | 182,206,126 | 0 | 96.85 | 0.00 | ||
| Securities not in CCASS | 5,919,723 | 0 | 3.15 | 0.00 | |||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 238,175 |
| Turnover | 257,447 |
| Average price | 1.081 |
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