Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 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 date | 2021-08-09 |
| Volume | 3,550 |
| Turnover | 2,823 |
| Average price | 0.795 |
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