蒙古能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01118 | 東亞證券有限公司 | 1,646,124 | 36,000 | 0.88 | 0.02 | 2025-08-01 | |
| 2 | C00010 | 花旗銀行 | 3,276,364 | 24,000 | 1.74 | 0.01 | 2025-08-01 | |
| 3 | B02120 | 利弗莫爾證券有限公司 | 66,000 | 12,000 | 0.04 | 0.01 | 2025-08-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,516,935 | 12,000 | 1.34 | 0.01 | 2025-08-01 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,959,493 | 12,000 | 1.57 | 0.01 | 2025-08-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,535,444 | 6,000 | 4.01 | 0.00 | 2025-08-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 24,957,742 | 500 | 13.27 | 0.00 | 2025-08-01 | |
| 8 | B01769 | 一中證券有限公司 | 2,094 | 25 | 0.00 | 0.00 | 2025-08-01 | |
| 9 | B01423 | 信誠證券有限公司 | 267,054 | -500 | 0.14 | -0.00 | 2025-08-01 | |
| 10 | C00093 | BNP PARIBAS | 2,903,643 | -6,000 | 1.54 | -0.00 | 2025-08-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,002,217 | -6,025 | 12.23 | -0.00 | 2025-08-01 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,432,942 | -42,000 | 2.36 | -0.02 | 2025-08-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,441 | -48,000 | 0.01 | -0.03 | 2025-08-01 | |
| 13 | Total changed named holdings | 73,583,493 | 0 | 39.11 | 0.00 | |||
| 284 | Unchanged named holdings | 108,075,403 | 0 | 57.45 | 0.00 | |||
| 297 | Total named holdings | 181,658,896 | 0 | 96.56 | 0.00 | |||
| 126 | Unnamed Investor Participants | 516,410 | 0 | 0.27 | 0.00 | |||
| 423 | Total securities in CCASS | 182,175,306 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 5,950,543 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 114,025 |
| Turnover | 77,475 |
| Average price | 0.679 |
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