SOUTHGOBI RESOURCES LTD.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Sec | 01878 | 2010-01-29 | 2023-04-17 | ||
HK Main | 01878 | 2023-04-17 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 639,300 | 36,850 | 0.35 | 0.02 | 2013-01-31 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,569 | 9,300 | 0.66 | 0.01 | 2013-01-31 | |
3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,800 | 8,000 | 0.04 | 0.00 | 2013-01-31 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,815,377 | 7,200 | 15.89 | 0.00 | 2013-01-31 | |
5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,650 | 7,000 | 0.03 | 0.00 | 2013-01-31 | |
6 | B01610 | KGI ASIA LTD | 118,250 | 5,000 | 0.07 | 0.00 | 2013-01-31 | |
7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,500 | 4,600 | 0.38 | 0.00 | 2013-01-31 | |
8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,250 | 4,050 | 0.03 | 0.00 | 2013-01-31 | |
9 | B01130 | BOCI SECURITIES LTD | 286,978 | 3,000 | 0.16 | 0.00 | 2013-01-31 | |
10 | B01584 | CHIEF SECURITIES LTD | 1,016,250 | 2,300 | 0.56 | 0.00 | 2013-01-31 | |
11 | B01695 | DAH SING SECURITIES LTD | 61,150 | 2,050 | 0.03 | 0.00 | 2013-01-31 | |
12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,050 | 2,000 | 0.16 | 0.00 | 2013-01-31 | |
13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,350 | 2,000 | 0.02 | 0.00 | 2013-01-31 | |
14 | B01740 | WIN SECURITIES LTD | 12,650 | 1,150 | 0.01 | 0.00 | 2013-01-31 | |
15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,050 | 1,000 | 0.02 | 0.00 | 2013-01-31 | |
16 | B01606 | EWARTON SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
17 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,550 | 1,000 | 0.07 | 0.00 | 2013-01-31 | |
18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,456 | 750 | 0.01 | 0.00 | 2013-01-31 | |
19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,250 | 700 | 0.01 | 0.00 | 2013-01-31 | |
20 | B01118 | EAST ASIA SECURITIES CO LTD | 91,050 | 500 | 0.05 | 0.00 | 2013-01-31 | |
21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,250 | 500 | 0.00 | 0.00 | 2013-01-31 | |
22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 300 | 0.11 | 0.00 | 2013-01-31 | |
23 | B01678 | GLS SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2013-01-31 | |
24 | B01818 | I-ACCESS INVESTORS LTD | 73,450 | -50 | 0.04 | -0.00 | 2013-01-31 | |
25 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | -100 | 0.00 | -0.00 | 2013-01-31 | |
26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,500 | -1,000 | 0.09 | -0.00 | 2013-01-31 | |
27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,050 | -1,450 | 0.09 | -0.00 | 2013-01-31 | |
28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,250 | -3,000 | 0.12 | -0.00 | 2013-01-31 | |
29 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,450 | -4,000 | 0.09 | -0.00 | 2013-01-31 | |
30 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,200 | -8,100 | 0.09 | -0.00 | 2013-01-31 | |
31 | B01284 | HANG SENG SECURITIES LTD | 399,350 | -11,000 | 0.22 | -0.01 | 2013-01-31 | |
32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,900 | -12,200 | 0.04 | -0.01 | 2013-01-31 | |
33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,852,278 | -61,700 | 4.33 | -0.03 | 2013-01-31 | |
33 | Total changed named holdings | 43,127,658 | -2,400 | 23.79 | -0.00 | |||
193 | Unchanged named holdings | 9,989,079 | 0 | 5.51 | 0.00 | |||
226 | Total named holdings | 53,116,737 | -2,400 | 29.29 | 0.00 | |||
25 | Unnamed Investor Participants | 34,000 | 3,000 | 0.02 | 0.00 | |||
251 | Total securities in CCASS | 53,150,737 | 600 | 29.31 | 0.00 | |||
Securities not in CCASS | 128,168,472 | -600 | 70.69 | -0.00 | ||||
Issued securities | 181,319,209 | 0 | 100.00 | 0.00 | 4-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-01-29 |
Volume | 145,250 |
Turnover | 2,602,778 |
Average price | 17.919 |
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