Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 26,135,865 | 300,000 | 1.39 | 0.02 | 2018-06-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,321,395 | 80,894 | 1.13 | 0.00 | 2018-06-13 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,062,082 | 48,000 | 0.11 | 0.00 | 2018-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,376,173 | 34,750 | 9.69 | 0.00 | 2018-06-13 | |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 1,142,084 | 15,000 | 0.06 | 0.00 | 2018-06-13 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 910,142 | 15,000 | 0.05 | 0.00 | 2018-06-13 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,835 | -1,000 | 0.00 | -0.00 | 2018-06-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 425,638 | -1,644 | 0.02 | -0.00 | 2018-06-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,893,901 | -2,500 | 2.71 | -0.00 | 2018-06-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -2,500 | 0.04 | -0.00 | 2018-06-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,977,219 | -2,500 | 0.48 | -0.00 | 2018-06-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,958,360 | -13,500 | 0.90 | -0.00 | 2018-06-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,241,021 | -20,000 | 9.32 | -0.00 | 2018-06-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,352,235 | -60,000 | 0.23 | -0.00 | 2018-06-13 | |
| 15 | B01610 | KGI ASIA LTD | 7,084,233 | -90,000 | 0.38 | -0.00 | 2018-06-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,373 | -99,000 | 0.09 | -0.01 | 2018-06-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,309,125 | -201,000 | 0.55 | -0.01 | 2018-06-13 | |
| 17 | Total changed named holdings | 510,767,681 | 0 | 27.15 | 0.00 | |||
| 371 | Unchanged named holdings | 1,132,417,330 | 0 | 60.19 | 0.00 | |||
| 388 | Total named holdings | 1,643,185,011 | 0 | 87.34 | 0.00 | |||
| 163 | Unnamed Investor Participants | 66,644,074 | 0 | 3.54 | 0.00 | |||
| 551 | Total securities in CCASS | 1,709,829,085 | 0 | 90.89 | 0.00 | |||
| Securities not in CCASS | 171,429,414 | 0 | 9.11 | 0.00 | ||||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 1,431,356 |
| Turnover | 223,746 |
| Average price | 0.156 |
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