Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01584 | CHIEF SECURITIES LTD | 650,975 | 30,000 | 0.35 | 0.02 | 2022-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,095 | 15,000 | 1.19 | 0.01 | 2022-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,630 | 6,000 | 0.14 | 0.00 | 2022-05-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,275 | 3,150 | 0.00 | 0.00 | 2022-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,909,573 | 3,002 | 13.24 | 0.00 | 2022-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,409,536 | 3,000 | 1.28 | 0.00 | 2022-05-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,693 | 500 | 0.00 | 0.00 | 2022-05-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,454 | 250 | 0.00 | 0.00 | 2022-05-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,063,810 | -2 | 4.82 | -0.00 | 2022-05-05 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 2,187 | -150 | 0.00 | -0.00 | 2022-05-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,030 | -250 | 0.48 | -0.00 | 2022-05-05 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,065 | -500 | 0.05 | -0.00 | 2022-05-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,533 | -6,000 | 1.47 | -0.00 | 2022-05-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,425 | -12,000 | 0.24 | -0.01 | 2022-05-05 | |
| 15 | C00010 | CITIBANK N.A. | 3,661,039 | -42,000 | 1.95 | -0.02 | 2022-05-05 | |
| 15 | Total changed named holdings | 47,442,320 | 0 | 25.22 | 0.00 | |||
| 334 | Unchanged named holdings | 134,182,487 | 0 | 71.33 | 0.00 | |||
| 349 | Total named holdings | 181,624,807 | 0 | 96.54 | 0.00 | |||
| 135 | Unnamed Investor Participants | 584,726 | 0 | 0.31 | 0.00 | |||
| 484 | Total securities in CCASS | 182,209,533 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 5,916,316 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 180,750 |
| Turnover | 198,670 |
| Average price | 1.099 |
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