Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01964 | HALCYON SECURITIES LTD | 328,447,193 | 29,648,181 | 18.99 | 1.71 | 2015-08-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,428,990 | 369,000 | 1.53 | 0.02 | 2015-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,317,538 | 327,000 | 2.91 | 0.02 | 2015-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,645,669 | 150,000 | 1.08 | 0.01 | 2015-08-10 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 182,257 | 90,000 | 0.01 | 0.01 | 2015-08-10 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,848,933 | 45,000 | 0.11 | 0.00 | 2015-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,504,935 | 42,000 | 0.72 | 0.00 | 2015-08-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,907,935 | 36,000 | 0.28 | 0.00 | 2015-08-10 | |
| 9 | B01708 | ROSA SECURITIES LTD | 896,678 | 30,000 | 0.05 | 0.00 | 2015-08-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,373,976 | 27,000 | 0.37 | 0.00 | 2015-08-10 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 233,688 | 21,000 | 0.01 | 0.00 | 2015-08-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,598,605 | 12,000 | 0.38 | 0.00 | 2015-08-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,991 | 9,000 | 0.00 | 0.00 | 2015-08-10 | |
| 14 | C00010 | CITIBANK N.A. | 48,502,850 | 6,000 | 2.80 | 0.00 | 2015-08-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,548,062 | 3,000 | 2.34 | 0.00 | 2015-08-10 | |
| 16 | C00074 | DEUTSCHE BANK AG | 56,187,706 | -3,000 | 3.25 | -0.00 | 2015-08-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,037,125 | -9,000 | 0.35 | -0.00 | 2015-08-10 | |
| 18 | B01642 | KMT SECURITIES LTD | 137,824 | -20,000 | 0.01 | -0.00 | 2015-08-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,216,539 | -150,000 | 6.20 | -0.01 | 2015-08-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,631,472 | -1,005,000 | 0.27 | -0.06 | 2015-08-10 | |
| 20 | Total changed named holdings | 720,678,966 | 29,628,181 | 41.66 | 1.71 | |||
| 365 | Unchanged named holdings | 729,075,225 | 0 | 42.15 | 0.00 | |||
| 385 | Total named holdings | 1,449,754,191 | 29,628,181 | 83.81 | 0.00 | |||
| 184 | Unnamed Investor Participants | 109,964,774 | 20,000 | 6.36 | 0.00 | |||
| 569 | Total securities in CCASS | 1,559,718,965 | 29,648,181 | 90.17 | 1.71 | |||
| Securities not in CCASS | 170,121,352 | -29,648,181 | 9.83 | -1.71 | ||||
| Issued securities | 1,729,840,317 | 0 | 100.00 | 0.00 | 7-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 1,242,000 |
| Turnover | 375,180 |
| Average price | 0.302 |
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