Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,837 | 36,000 | 0.43 | 0.02 | 2022-12-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,934,282 | 24,000 | 1.56 | 0.01 | 2022-12-12 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 765,079 | 21,000 | 0.41 | 0.01 | 2022-12-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,265 | 18,000 | 0.41 | 0.01 | 2022-12-12 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 101,746 | 9,000 | 0.05 | 0.00 | 2022-12-12 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 315,749 | 9,000 | 0.17 | 0.00 | 2022-12-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,977,866 | 6,000 | 3.18 | 0.00 | 2022-12-12 | |
| 8 | C00010 | CITIBANK N.A. | 3,462,236 | 3,000 | 1.84 | 0.00 | 2022-12-12 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 800 | 750 | 0.00 | 0.00 | 2022-12-12 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,942 | 12 | 0.00 | 0.00 | 2022-12-12 | |
| 11 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -12 | 0.00 | -0.00 | 2022-12-12 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 15 | -12 | 0.00 | -0.00 | 2022-12-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,275 | -3,000 | 0.12 | -0.00 | 2022-12-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,578,995 | -6,750 | 13.60 | -0.00 | 2022-12-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,367 | -18,000 | 1.06 | -0.01 | 2022-12-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,009,665 | -21,000 | 10.64 | -0.01 | 2022-12-12 | |
| 17 | C00093 | BNP PARIBAS | 2,859,553 | -36,000 | 1.52 | -0.02 | 2022-12-12 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,394 | -42,000 | 0.15 | -0.02 | 2022-12-12 | |
| 18 | Total changed named holdings | 66,082,066 | -12 | 35.13 | -0.00 | |||
| 327 | Unchanged named holdings | 115,570,349 | 0 | 61.43 | 0.00 | |||
| 345 | Total named holdings | 181,652,415 | -12 | 96.56 | 0.00 | |||
| 139 | Unnamed Investor Participants | 543,492 | 0 | 0.29 | 0.00 | |||
| 484 | Total securities in CCASS | 182,195,907 | -12 | 96.85 | -0.00 | |||
| Securities not in CCASS | 5,929,942 | 12 | 3.15 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 189,750 |
| Turnover | 208,217 |
| Average price | 1.097 |
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