Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,500 | 300,000 | 0.04 | 0.02 | 2015-03-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,490,130 | 135,000 | 2.46 | 0.01 | 2015-03-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,852,002 | 103,500 | 2.89 | 0.01 | 2015-03-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,629,254 | 99,000 | 0.63 | 0.01 | 2015-03-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,415,697 | 34,000 | 0.50 | 0.00 | 2015-03-30 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,243,327 | 30,000 | 0.07 | 0.00 | 2015-03-30 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,799 | 5,500 | 0.02 | 0.00 | 2015-03-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 253,773 | 2,000 | 0.02 | 0.00 | 2015-03-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,508 | 1,375 | 0.11 | 0.00 | 2015-03-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,034 | -3,000 | 0.06 | -0.00 | 2015-03-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,220,279 | -9,000 | 9.60 | -0.00 | 2015-03-30 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,209,200 | -12,000 | 0.07 | -0.00 | 2015-03-30 | |
| 13 | B01610 | KGI ASIA LTD | 14,786,191 | -30,000 | 0.88 | -0.00 | 2015-03-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,519,238 | -37,500 | 0.21 | -0.00 | 2015-03-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,932,068 | -78,000 | 0.35 | -0.00 | 2015-03-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,358,998 | -103,000 | 0.38 | -0.01 | 2015-03-30 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -171,000 | 0.00 | -0.01 | 2015-03-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -174,000 | 0.00 | -0.01 | 2015-03-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,870,724 | -188,875 | 6.50 | -0.01 | 2015-03-30 | |
| 19 | Total changed named holdings | 418,651,722 | -96,000 | 24.78 | -0.01 | |||
| 371 | Unchanged named holdings | 957,132,802 | 0 | 56.66 | 0.00 | |||
| 390 | Total named holdings | 1,375,784,524 | -96,000 | 81.45 | 0.00 | |||
| 190 | Unnamed Investor Participants | 108,154,798 | 96,000 | 6.40 | 0.01 | |||
| 580 | Total securities in CCASS | 1,483,939,322 | 0 | 87.85 | 0.00 | |||
| Securities not in CCASS | 205,197,635 | 0 | 12.15 | 0.00 | ||||
| Issued securities | 1,689,136,957 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 1,376,875 |
| Turnover | 465,495 |
| Average price | 0.338 |
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