Mongolia Energy Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    
Stock code:
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CCASS holding changes from 2021-08-10 to 2021-08-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 4,128,933 3,000 2.19 0.00 2021-08-11
2 B01118 EAST ASIA SECURITIES CO LTD 1,255,658 -50 0.67 -0.00 2021-08-11
3 B01173 RIFA SECURITIES LTD 78,225 -500 0.04 -0.00 2021-08-11
4 B01769 ONE CHINA SECURITIES LTD 2,596 -2,450 0.00 -0.00 2021-08-11
4 Total changed named holdings 5,465,412 0 2.91 0.00
348 Unchanged named holdings 175,408,257 0 93.24 0.00
352 Total named holdings 180,873,669 0 96.15 0.00
140 Unnamed Investor Participants 1,332,795 0 0.71 0.00
492 Total securities in CCASS 182,206,464 0 96.85 0.00
Securities not in CCASS 5,919,385 0 3.15 0.00
Issued securities 188,125,849 0 100.00 0.00 31-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-08-09
Volume3,550
Turnover2,823
Average price0.795

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