Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,267 | 58,800 | 0.80 | 0.03 | 2023-04-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,042 | 12,000 | 1.07 | 0.01 | 2023-04-11 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,700 | 4,375 | 0.04 | 0.00 | 2023-04-11 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,206 | 1,200 | 0.00 | 0.00 | 2023-04-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,795 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,199,201 | -250 | 10.74 | -0.00 | 2023-04-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,496 | -750 | 0.41 | -0.00 | 2023-04-11 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,901 | -4,375 | 0.17 | -0.00 | 2023-04-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,575,113 | -12,000 | 13.06 | -0.01 | 2023-04-11 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | -60,000 | 0.01 | -0.03 | 2023-04-11 | |
| 10 | Total changed named holdings | 49,501,721 | 0 | 26.31 | 0.00 | |||
| 325 | Unchanged named holdings | 132,132,002 | 0 | 70.24 | 0.00 | |||
| 335 | Total named holdings | 181,633,723 | 0 | 96.55 | 0.00 | |||
| 139 | Unnamed Investor Participants | 542,280 | 0 | 0.29 | 0.00 | |||
| 474 | Total securities in CCASS | 182,176,003 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 5,949,846 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 74,200 |
| Turnover | 76,306 |
| Average price | 1.028 |
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