CCASS holding changes

Mongolia Energy Corporation Limited

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	1,625,098	9,000	0.09	0.00	2016-07-11
2	B01417	CHEE TAK SECURITIES LTD	2,975,084	6,000	0.17	0.00	2016-07-11
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	101,769	1,250	0.01	0.00	2016-07-11
4	B01769	ONE CHINA SECURITIES LTD	506,563	250	0.03	0.00	2016-07-11
5	B01284	HANG SENG SECURITIES LTD	57,613,437	-1,250	3.22	-0.00	2016-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	182,946,897	-3,000	10.24	-0.00	2016-07-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	295,240	-6,000	0.02	-0.00	2016-07-11
8	B01184	QUAM SECURITIES LTD	1,325,007	-6,250	0.07	-0.00	2016-07-11
8		Total changed named holdings	247,389,095	0	13.85	0.00
372		Unchanged named holdings	1,255,759,042	0	70.28	0.00
380		Total named holdings	1,503,148,137	0	84.13	0.00
178		Unnamed Investor Participants	113,264,056	0	6.34	0.00
558		Total securities in CCASS	1,616,412,193	0	90.47	0.00
		Securities not in CCASS	170,346,306	0	9.53	0.00
		Issued securities	1,786,758,499	0	100.00	0.00	2016-06-30

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

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