Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,502,574 | 12,000 | 3.46 | 0.01 | 2024-05-07 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 25 | 0.00 | 0.00 | 2024-05-07 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,530 | -25 | 0.01 | -0.00 | 2024-05-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,487,847 | -12,000 | 0.79 | -0.01 | 2024-05-07 | |
| 4 | Total changed named holdings | 8,011,451 | 0 | 4.26 | 0.00 | |||
| 309 | Unchanged named holdings | 173,607,624 | 0 | 92.28 | 0.00 | |||
| 313 | Total named holdings | 181,619,075 | 0 | 96.54 | 0.00 | |||
| 139 | Unnamed Investor Participants | 541,269 | 0 | 0.29 | 0.00 | |||
| 452 | Total securities in CCASS | 182,160,344 | 0 | 96.83 | 0.00 | |||
| Securities not in CCASS | 5,965,505 | 0 | 3.17 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 12,000 |
| Turnover | 7,800 |
| Average price | 0.650 |
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