Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,521 | 45,000 | 0.40 | 0.02 | 2025-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,441 | 30,000 | 0.08 | 0.02 | 2025-03-28 |
| 3 | C00093 | BNP PARIBAS | 2,894,643 | 15,000 | 1.54 | 0.01 | 2025-03-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,532 | 15,000 | 0.41 | 0.01 | 2025-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,313,860 | 15,000 | 11.86 | 0.01 | 2025-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,339,762 | 12,000 | 3.37 | 0.01 | 2025-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,192,775 | 3,000 | 1.70 | 0.00 | 2025-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,039 | 3,000 | 0.28 | 0.00 | 2025-03-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,619 | 250 | 0.00 | 0.00 | 2025-03-28 |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,177 | 75 | 0.00 | 0.00 | 2025-03-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 520 | -13 | 0.00 | -0.00 | 2025-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,890,894 | -75 | 13.23 | -0.00 | 2025-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,822 | -987 | 0.00 | -0.00 | 2025-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,199 | -2,000 | 0.84 | -0.00 | 2025-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,117 | -39,250 | 0.50 | -0.02 | 2025-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,470,789 | -96,000 | 2.91 | -0.05 | 2025-03-28 |
| 16 | Total changed named holdings | 69,860,710 | 0 | 37.14 | 0.00 | ||
| 285 | Unchanged named holdings | 111,791,995 | 0 | 59.42 | 0.00 | ||
| 301 | Total named holdings | 181,652,705 | 0 | 96.56 | 0.00 | ||
| 132 | Unnamed Investor Participants | 519,360 | 0 | 0.28 | 0.00 | ||
| 433 | Total securities in CCASS | 182,172,065 | 0 | 96.84 | 0.00 | ||
| Securities not in CCASS | 5,953,784 | 0 | 3.16 | 0.00 | |||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 221,338 |
| Turnover | 121,681 |
| Average price | 0.550 |
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