Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,569,116 | 180,000 | 9.71 | 0.01 | 2016-09-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,650 | 165,000 | 0.09 | 0.01 | 2016-09-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,788,868 | 90,000 | 0.32 | 0.01 | 2016-09-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,593,599 | 48,000 | 0.20 | 0.00 | 2016-09-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,379 | 24,000 | 0.01 | 0.00 | 2016-09-12 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 3,290,084 | 21,000 | 0.18 | 0.00 | 2016-09-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,458,033 | 18,000 | 0.92 | 0.00 | 2016-09-12 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,769 | 2,000 | 0.01 | 0.00 | 2016-09-12 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 848,311 | 375 | 0.05 | 0.00 | 2016-09-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,863,157 | -1,375 | 0.83 | -0.00 | 2016-09-12 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 93,405 | -1,500 | 0.01 | -0.00 | 2016-09-12 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,432,888 | -2,500 | 0.36 | -0.00 | 2016-09-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,454,625 | -2,500 | 0.47 | -0.00 | 2016-09-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,850,115 | -5,000 | 1.45 | -0.00 | 2016-09-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 57,619,437 | -5,000 | 3.22 | -0.00 | 2016-09-12 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 47,349 | -22,500 | 0.00 | -0.00 | 2016-09-12 | |
| 17 | B01610 | KGI ASIA LTD | 4,882,016 | -24,000 | 0.27 | -0.00 | 2016-09-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,169,598 | -244,000 | 6.33 | -0.01 | 2016-09-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,544,532 | -360,000 | 10.27 | -0.02 | 2016-09-12 | |
| 19 | Total changed named holdings | 620,237,931 | -120,000 | 34.71 | -0.01 | |||
| 361 | Unchanged named holdings | 882,795,229 | 0 | 49.41 | 0.00 | |||
| 380 | Total named holdings | 1,503,033,160 | -120,000 | 84.12 | 0.00 | |||
| 176 | Unnamed Investor Participants | 113,389,881 | 120,000 | 6.35 | 0.01 | |||
| 556 | Total securities in CCASS | 1,616,423,041 | 0 | 90.47 | 0.00 | |||
| Securities not in CCASS | 170,335,458 | 0 | 9.53 | 0.00 | ||||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 909,875 |
| Turnover | 148,626 |
| Average price | 0.163 |
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