Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00093 | BNP PARIBAS | 2,874,653 | 15,000 | 1.53 | 0.01 | 2023-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 3,344,841 | -15,000 | 1.78 | -0.01 | 2023-02-23 | |
| 2 | Total changed named holdings | 6,219,494 | 0 | 3.31 | 0.00 | |||
| 341 | Unchanged named holdings | 175,413,850 | 0 | 93.24 | 0.00 | |||
| 343 | Total named holdings | 181,633,344 | 0 | 96.55 | 0.00 | |||
| 139 | Unnamed Investor Participants | 543,492 | 0 | 0.29 | 0.00 | |||
| 482 | Total securities in CCASS | 182,176,836 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 5,949,013 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 30,000 |
| Turnover | 27,750 |
| Average price | 0.925 |
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