Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,376,249 | 453,500 | 27.67 | 0.03 | 2015-02-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,406,754 | 174,000 | 0.62 | 0.01 | 2015-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,981,652 | 102,000 | 1.36 | 0.01 | 2015-02-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,596,877 | 78,000 | 2.76 | 0.00 | 2015-02-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,039,217 | 33,000 | 0.30 | 0.00 | 2015-02-17 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 2,957,084 | 12,000 | 0.18 | 0.00 | 2015-02-17 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 208,477 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,117 | 750 | 0.09 | 0.00 | 2015-02-17 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 92,605 | -3,000 | 0.01 | -0.00 | 2015-02-17 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,852,334 | -3,000 | 0.35 | -0.00 | 2015-02-17 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,953,547 | -12,500 | 0.23 | -0.00 | 2015-02-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 816,330 | -18,000 | 0.05 | -0.00 | 2015-02-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,748,563 | -19,500 | 6.32 | -0.00 | 2015-02-17 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,817 | -21,000 | 0.06 | -0.00 | 2015-02-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,640,161 | -23,000 | 0.75 | -0.00 | 2015-02-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,261 | -25,000 | 0.36 | -0.00 | 2015-02-17 | |
| 17 | C00010 | CITIBANK N.A. | 48,920,100 | -72,000 | 2.90 | -0.00 | 2015-02-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,496,894 | -76,000 | 0.15 | -0.00 | 2015-02-17 | |
| 19 | B01925 | BMI SECURITIES LTD | 0 | -136,250 | 0.00 | -0.01 | 2015-02-17 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,671,706 | -475,000 | 0.34 | -0.03 | 2015-02-17 | |
| 20 | Total changed named holdings | 751,398,745 | -30,000 | 44.48 | -0.00 | |||
| 372 | Unchanged named holdings | 626,176,772 | 0 | 37.07 | 0.00 | |||
| 392 | Total named holdings | 1,377,575,517 | -30,000 | 81.55 | 0.00 | |||
| 190 | Unnamed Investor Participants | 106,441,798 | 30,000 | 6.30 | 0.00 | |||
| 582 | Total securities in CCASS | 1,484,017,315 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 205,119,642 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 1,689,136,957 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 469,750 |
| Turnover | 162,771 |
| Average price | 0.347 |
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