Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | C00093 | BNP PARIBAS | 2,946,334 | 66,000 | 1.57 | 0.04 | 2023-08-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,550 | 3,000 | 0.08 | 0.00 | 2023-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,789 | 3,000 | 0.10 | 0.00 | 2023-08-10 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 2,651 | 700 | 0.00 | 0.00 | 2023-08-10 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,108 | 250 | 0.00 | 0.00 | 2023-08-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,785,035 | -250 | 3.08 | -0.00 | 2023-08-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,656 | -500 | 0.00 | -0.00 | 2023-08-10 | |
| 8 | B01642 | KMT SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-08-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,845,311 | -3,000 | 3.11 | -0.00 | 2023-08-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 309,526 | -6,000 | 0.16 | -0.00 | 2023-08-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,366,400 | -60,700 | 12.95 | -0.03 | 2023-08-10 | |
| 11 | Total changed named holdings | 39,591,360 | 0 | 21.05 | 0.00 | |||
| 317 | Unchanged named holdings | 142,038,796 | 0 | 75.50 | 0.00 | |||
| 328 | Total named holdings | 181,630,156 | 0 | 96.55 | 0.00 | |||
| 139 | Unnamed Investor Participants | 542,281 | 0 | 0.29 | 0.00 | |||
| 467 | Total securities in CCASS | 182,172,437 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 5,953,412 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 129,450 |
| Turnover | 83,657 |
| Average price | 0.646 |
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