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	B01433	HING WAI ALLIED SECURITIES LTD	383,032	216,000	0.02	0.01	2016-08-30
2	B01417	CHEE TAK SECURITIES LTD	3,278,084	12,000	0.18	0.00	2016-08-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	183,062,383	9,500	10.25	0.00	2016-08-30
4	B01769	ONE CHINA SECURITIES LTD	507,960	2,250	0.03	0.00	2016-08-30
5	B01853	CMBC SECURITIES CO LTD	94,530	-3,000	0.01	-0.00	2016-08-30
6	C00074	DEUTSCHE BANK AG	52,812,665	-8,250	2.96	-0.00	2016-08-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	115,180,901	-12,500	6.45	-0.00	2016-08-30
8	B01776	AIF SECURITIES LTD	161	-216,000	0.00	-0.01	2016-08-30
8		Total changed named holdings	355,319,716	0	19.89	0.00
372		Unchanged named holdings	1,147,113,444	0	64.20	0.00
380		Total named holdings	1,502,433,160	0	84.09	0.00
177		Unnamed Investor Participants	113,974,881	-175	6.38	-0.00
557		Total securities in CCASS	1,616,408,041	-175	90.47	-0.00
		Securities not in CCASS	170,350,458	175	9.53	0.00
		Issued securities	1,786,758,499	0	100.00	0.00	2016-07-31

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

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