CCASS holding changes

Mongolia Energy Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00276	1972-08-23			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	1,882,650	228,000	0.10	0.01	2017-05-10
2	B01284	HANG SENG SECURITIES LTD	55,096,810	60,000	2.93	0.00	2017-05-10
3	C00048	CHIYU BANKING CORPORATION LTD	6,804,941	45,000	0.36	0.00	2017-05-10
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	263,750	45,000	0.01	0.00	2017-05-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,572,615	24,000	2.16	0.00	2017-05-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,655,686	18,000	1.10	0.00	2017-05-10
7	B01769	ONE CHINA SECURITIES LTD	476,025	-1,750	0.03	-0.00	2017-05-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	746,784	-6,000	0.04	-0.00	2017-05-10
9	C00028	NANYANG COMMERCIAL BANK LTD	15,569,285	-7,000	0.83	-0.00	2017-05-10
10	B01695	DAH SING SECURITIES LTD	8,087,078	-21,000	0.43	-0.00	2017-05-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	186,807,515	-42,000	9.93	-0.00	2017-05-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	128,479,186	-141,250	6.83	-0.01	2017-05-10
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,031,450	-303,000	0.27	-0.02	2017-05-10
13		Total changed named holdings	470,473,775	-102,000	25.01	-0.01
374		Unchanged named holdings	1,125,700,456	0	59.84	0.00
387		Total named holdings	1,596,174,231	-102,000	84.85	0.00
171		Unnamed Investor Participants	113,810,006	102,000	6.05	0.01
558		Total securities in CCASS	1,709,984,237	0	90.90	0.00
		Securities not in CCASS	171,274,262	0	9.10	0.00
		Issued securities	1,881,258,499	0	100.00	0.00	30-Apr-2017

These data are not adjusted for splits or bonus issues during the period.