CCASS holding changes

蒙古能源有限公司: 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	B01228	中信証券經紀(香港)有限公司	4,606,921	150,000	0.24	0.01	2018-12-20
2	B01858	元大證券(香港)有限公司	694,030	18,000	0.04	0.00	2018-12-20
3	C00100	JPMORGAN CHASE BANK, NATIONAL	36,393	3,000	0.00	0.00	2018-12-20
4	B01323	德意志證券亞洲有限公司	36,251	3,000	0.00	0.00	2018-12-20
5	B01769	一中證券有限公司	427,190	1,192	0.02	0.00	2018-12-20
6	B01264	馬銀證券(香港)有限公司	468,096	-192	0.02	-0.00	2018-12-20
7	C00033	中國銀行(香港)有限公司	223,095,570	-2,000	11.86	-0.00	2018-12-20
8	C00015	星展銀行(香港)有限公司	2,086,998	-3,000	0.11	-0.00	2018-12-20
9	C00010	花旗銀行	44,242,792	-3,000	2.35	-0.00	2018-12-20
10	B01608	開盤證券有限公司	303	-5,000	0.00	-0.00	2018-12-20
11	B01584	致富證券有限公司	5,272,322	-12,000	0.28	-0.00	2018-12-20
12	B01481	恒盛證券有限公司	117,077	-27,000	0.01	-0.00	2018-12-20
13	B01224	MERRILL LYNCH FAR EAST LTD	1,073,623	-123,000	0.06	-0.01	2018-12-20
13		Total changed named holdings	282,157,566	0	15.00	0.00
377		Unchanged named holdings	1,519,874,941	0	80.79	0.00
390		Total named holdings	1,802,032,507	0	95.79	0.00
162		Unnamed Investor Participants	18,552,517	0	0.99	0.00
552		Total securities in CCASS	1,820,585,024	0	96.77	0.00
		Securities not in CCASS	60,673,475	0	3.23	0.00
		Issued securities	1,881,258,499	0	100.00	0.00	30-十一月-2018

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