Mongolia Energy Corporation Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2015-08-26 to 2015-08-27

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	B01209	MASON SECURITIES LTD	6,817,441	600,000	0.39	0.03	2015-08-27
2	B01584	CHIEF SECURITIES LTD	8,111,862	306,000	0.47	0.02	2015-08-27
3	B01570	GOLDENWAY SECURITIES CO LTD	226,859	120,000	0.01	0.01	2015-08-27
4	C00093	BNP PARIBAS	28,574,598	92,587	1.65	0.01	2015-08-27
5	B01324	FUNDERSTONE SECURITIES LTD	859,275	48,000	0.05	0.00	2015-08-27
6	B01708	ROSA SECURITIES LTD	896,678	30,000	0.05	0.00	2015-08-27
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,374,970	24,000	0.20	0.00	2015-08-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	107,130,164	21,500	6.19	0.00	2015-08-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,566,062	12,000	2.35	0.00	2015-08-27
10	B01824	INSTINET PACIFIC LTD	25,000	11,732	0.00	0.00	2015-08-27
11	B01417	CHEE TAK SECURITIES LTD	3,095,084	9,000	0.18	0.00	2015-08-27
12	B01118	EAST ASIA SECURITIES CO LTD	6,619,143	9,000	0.38	0.00	2015-08-27
13	C00010	CITIBANK N.A.	48,013,300	3,181	2.78	0.00	2015-08-27
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,123,057	3,000	0.06	0.00	2015-08-27
15	B01769	ONE CHINA SECURITIES LTD	628,487	377	0.04	0.00	2015-08-27
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,576,762	-32	9.69	-0.00	2015-08-27
17	B01489	GRAND CARTEL SECURITIES CO LTD	10,126	-125	0.00	-0.00	2015-08-27
18	B01275	SANFULL SECURITIES LTD	571,826	-625	0.03	-0.00	2015-08-27
19	B01853	CMBC SECURITIES CO LTD	152,757	-1,250	0.01	-0.00	2015-08-27
20	B01183	CHONG HING SECURITIES LTD	8,136,272	-9,000	0.47	-0.00	2015-08-27
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,478,419	-9,000	1.07	-0.00	2015-08-27
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,552,935	-12,000	0.73	-0.00	2015-08-27
23	C00037	SHANGHAI COMMERCIAL BANK LTD	6,421,726	-18,250	0.37	-0.00	2015-08-27
24	B01610	KGI ASIA LTD	5,054,316	-37,500	0.29	-0.00	2015-08-27
25	C00019	THE HONGKONG AND SHANGHAI BANKING	168,004,621	-42,720	9.71	-0.00	2015-08-27
26	B01130	BOCI SECURITIES LTD	27,277,740	-45,000	1.58	-0.00	2015-08-27
27	B01272	FB SECURITIES (HONG KONG) LTD	1,773,933	-45,000	0.10	-0.00	2015-08-27
28	B01552	CARRIER STOCK INVESTMENT CO LTD	104,909	-93,000	0.01	-0.01	2015-08-27
29	B01284	HANG SENG SECURITIES LTD	50,241,763	-99,000	2.90	-0.01	2015-08-27
30	B01224	MERRILL LYNCH FAR EAST LTD	1,796,223	-116,500	0.10	-0.01	2015-08-27
31	B01338	EMPEROR SECURITIES LTD	874,238	-135,000	0.05	-0.01	2015-08-27
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,077,850	-159,000	0.58	-0.01	2015-08-27
33	B01964	HALCYON SECURITIES LTD	325,909,193	-510,000	18.84	-0.03	2015-08-27
33		Total changed named holdings	1,061,077,589	-42,625	61.34	-0.00
353		Unchanged named holdings	387,642,471	0	22.41	0.00
386		Total named holdings	1,448,720,060	-42,625	83.75	0.00
184		Unnamed Investor Participants	110,978,774	42,000	6.42	0.00
570		Total securities in CCASS	1,559,698,834	-625	90.16	-0.00
		Securities not in CCASS	170,141,483	625	9.84	0.00
		Issued securities	1,729,840,317	0	100.00	0.00	7-Aug-2015

Trades that settled in this date range

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

Trading date	2015-08-25
Volume	1,667,127
Turnover	408,902
Average price	0.245

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