Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,347 | 30,000 | 0.54 | 0.02 | 2024-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,877,638 | 11,988 | 13.22 | 0.01 | 2024-07-02 | |
| 3 | C00093 | BNP PARIBAS | 2,879,343 | 6,000 | 1.53 | 0.00 | 2024-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,216 | 3,000 | 0.10 | 0.00 | 2024-07-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,149 | 13 | 0.00 | 0.00 | 2024-07-02 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,615 | 12 | 0.00 | 0.00 | 2024-07-02 | |
| 7 | B01141 | FE SECURITIES LTD | 1,879 | -13 | 0.00 | -0.00 | 2024-07-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,978,850 | -3,000 | 1.58 | -0.00 | 2024-07-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,959,024 | -9,000 | 3.17 | -0.00 | 2024-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,041 | -12,000 | 1.13 | -0.01 | 2024-07-02 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | -27,000 | 0.00 | -0.01 | 2024-07-02 | |
| 11 | Total changed named holdings | 40,019,602 | 0 | 21.27 | 0.00 | |||
| 300 | Unchanged named holdings | 139,484,972 | 0 | 74.14 | 0.00 | |||
| 311 | Total named holdings | 179,504,574 | 0 | 95.42 | 0.00 | |||
| 139 | Unnamed Investor Participants | 541,269 | 0 | 0.29 | 0.00 | |||
| 450 | Total securities in CCASS | 180,045,843 | 0 | 95.70 | 0.00 | |||
| Securities not in CCASS | 8,080,006 | 0 | 4.30 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 51,025 |
| Turnover | 42,859 |
| Average price | 0.840 |
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