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 2013-05-15 to 2013-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,669,978 | 18,650 | 4.23 | 0.01 | 2013-05-16 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 156,200 | 8,000 | 0.09 | 0.00 | 2013-05-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,850 | 5,000 | 0.09 | 0.00 | 2013-05-16 | |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,506 | 2,900 | 0.01 | 0.00 | 2013-05-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 107,150 | 1,500 | 0.06 | 0.00 | 2013-05-16 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-05-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,600 | 450 | 0.05 | 0.00 | 2013-05-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66 | 37 | 0.00 | 0.00 | 2013-05-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,550 | -400 | 0.01 | -0.00 | 2013-05-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,750 | -800 | 0.03 | -0.00 | 2013-05-16 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,800 | -800 | 0.00 | -0.00 | 2013-05-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,650 | -900 | 0.09 | -0.00 | 2013-05-16 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,300 | -1,500 | 0.07 | -0.00 | 2013-05-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,050 | -1,500 | 0.07 | -0.00 | 2013-05-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,041,650 | -2,100 | 0.57 | -0.00 | 2013-05-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 439,150 | -4,000 | 0.24 | -0.00 | 2013-05-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,349 | -9,200 | 0.73 | -0.01 | 2013-05-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,928,740 | -20,837 | 15.95 | -0.01 | 2013-05-16 | |
| 19 | Total changed named holdings | 40,425,839 | 0 | 22.30 | 0.00 | |||
| 208 | Unchanged named holdings | 13,136,742 | 0 | 7.25 | 0.00 | |||
| 227 | Total named holdings | 53,562,581 | 0 | 29.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 89,850 | 0 | 0.05 | 0.00 | |||
| 255 | Total securities in CCASS | 53,652,431 | 0 | 29.59 | 0.00 | |||
| Securities not in CCASS | 127,666,778 | 0 | 70.41 | 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 | 2013-05-14 |
| Volume | 75,987 |
| Turnover | 1,091,316 |
| Average price | 14.362 |
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