Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,110,600 | 690,000 | 0.64 | 0.04 | 2015-12-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,269,362 | 437,500 | 0.42 | 0.03 | 2015-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,141,571 | 225,000 | 10.10 | 0.01 | 2015-12-04 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,025 | 210,000 | 0.02 | 0.01 | 2015-12-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,583,069 | 120,000 | 6.34 | 0.01 | 2015-12-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 580,835 | 98,500 | 0.03 | 0.01 | 2015-12-04 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,579,342 | 51,000 | 0.09 | 0.00 | 2015-12-04 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 213,579 | 45,000 | 0.01 | 0.00 | 2015-12-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,913,872 | 30,000 | 0.40 | 0.00 | 2015-12-04 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 552,929 | 25,599 | 0.03 | 0.00 | 2015-12-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,780,015 | 24,000 | 0.56 | 0.00 | 2015-12-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,945,218 | 24,000 | 1.03 | 0.00 | 2015-12-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,276,648 | -2,500 | 0.42 | -0.00 | 2015-12-04 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 34,475 | -6,000 | 0.00 | -0.00 | 2015-12-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -9,000 | 0.00 | -0.00 | 2015-12-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,723 | -12,000 | 0.10 | -0.00 | 2015-12-04 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,515 | -31,099 | 0.00 | -0.00 | 2015-12-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 54,490,938 | -51,000 | 3.12 | -0.00 | 2015-12-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,061,388 | -54,000 | 3.04 | -0.00 | 2015-12-04 | |
| 20 | B01964 | HALCYON SECURITIES LTD | 316,850,953 | -1,815,000 | 18.17 | -0.10 | 2015-12-04 | |
| 20 | Total changed named holdings | 776,492,057 | 0 | 44.52 | 0.00 | |||
| 363 | Unchanged named holdings | 686,044,521 | 0 | 39.33 | 0.00 | |||
| 383 | Total named holdings | 1,462,536,578 | 0 | 83.85 | 0.00 | |||
| 183 | Unnamed Investor Participants | 111,464,274 | 0 | 6.39 | 0.00 | |||
| 566 | Total securities in CCASS | 1,574,000,852 | 0 | 90.24 | 0.00 | |||
| Securities not in CCASS | 170,289,225 | 0 | 9.76 | 0.00 | ||||
| Issued securities | 1,744,290,077 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 1,970,500 |
| Turnover | 398,530 |
| Average price | 0.202 |
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