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	B01584	致富證券有限公司	4,799,047	600,000	0.26	0.03	2019-12-09
2	C00033	中國銀行(香港)有限公司	220,407,010	295,000	11.72	0.02	2019-12-09
3	B01224	MERRILL LYNCH FAR EAST LTD	1,841,523	198,000	0.10	0.01	2019-12-09
4	B01265	華僑證券經紀 (香港) 有限公司	955,500	81,000	0.05	0.00	2019-12-09
5	B01843	電訊數碼證券有限公司	998,200	30,000	0.05	0.00	2019-12-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	897,534	6,000	0.05	0.00	2019-12-09
7	B01240	秦志遠証券有限公司	24,934	3,750	0.00	0.00	2019-12-09
8	B01451	高盛(亞洲)證券有限公司	40,114,385	800	2.13	0.00	2019-12-09
9	B01769	一中證券有限公司	327,337	-1,000	0.02	-0.00	2019-12-09
10	B01184	華富建業證券有限公司	395,964	-12,000	0.02	-0.00	2019-12-09
11	B01284	恒生證券有限公司	50,371,992	-18,750	2.68	-0.00	2019-12-09
12	C00093	BNP PARIBAS	29,068,641	-18,800	1.55	-0.00	2019-12-09
13	B01514	高信證券有限公司	1,188,329	-81,000	0.06	-0.00	2019-12-09
14	C00039	渣打銀行(香港)有限公司	21,548,094	-513,000	1.15	-0.03	2019-12-09
14		Total changed named holdings	372,938,490	570,000	19.82	0.03
366		Unchanged named holdings	1,433,966,093	0	76.22	0.00
380		Total named holdings	1,806,904,583	570,000	96.05	0.00
156		Unnamed Investor Participants	13,733,473	-570,000	0.73	-0.03
536		Total securities in CCASS	1,820,638,056	0	96.78	0.00
		Securities not in CCASS	60,620,443	0	3.22	0.00
		Issued securities	1,881,258,499	0	100.00	0.00	30-十一月-2019

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