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 2014-01-07 to 2014-01-08
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 | C00074 | DEUTSCHE BANK AG | 234,500 | 174,600 | 0.13 | 0.09 | 2014-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,999 | 34,350 | 1.44 | 0.02 | 2014-01-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,850 | 20,000 | 0.24 | 0.01 | 2014-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,035,944 | 17,100 | 18.70 | 0.01 | 2014-01-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 226,250 | 14,650 | 0.12 | 0.01 | 2014-01-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 178,300 | 8,000 | 0.10 | 0.00 | 2014-01-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 643,750 | 5,000 | 0.34 | 0.00 | 2014-01-08 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 44,800 | 5,000 | 0.02 | 0.00 | 2014-01-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,350 | 3,000 | 0.02 | 0.00 | 2014-01-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 240,750 | 2,700 | 0.13 | 0.00 | 2014-01-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,750 | 200 | 0.01 | 0.00 | 2014-01-08 | |
| 12 | B01776 | AIF SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2014-01-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 59,650 | 100 | 0.03 | 0.00 | 2014-01-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,406 | -50 | 0.06 | -0.00 | 2014-01-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,600 | -600 | 0.01 | -0.00 | 2014-01-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,150 | -1,500 | 0.14 | -0.00 | 2014-01-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 126,800 | -1,500 | 0.07 | -0.00 | 2014-01-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 161,150 | -3,000 | 0.09 | -0.00 | 2014-01-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,150 | -10,000 | 0.13 | -0.01 | 2014-01-08 | |
| 20 | C00010 | CITIBANK N.A. | 8,643,896 | -20,150 | 4.61 | -0.01 | 2014-01-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,799,154 | -56,300 | 3.63 | -0.03 | 2014-01-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | -174,600 | 0.00 | -0.09 | 2014-01-08 | |
| 22 | Total changed named holdings | 56,232,799 | 17,100 | 30.02 | 0.01 | |||
| 201 | Unchanged named holdings | 8,396,393 | 0 | 4.48 | 0.00 | |||
| 223 | Total named holdings | 64,629,192 | 17,100 | 34.50 | 0.00 | |||
| 32 | Unnamed Investor Participants | 138,850 | 0 | 0.07 | 0.00 | |||
| 255 | Total securities in CCASS | 64,768,042 | 17,100 | 34.58 | 0.01 | |||
| Securities not in CCASS | 122,540,281 | -17,100 | 65.42 | -0.01 | ||||
| Issued securities | 187,308,323 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 103,550 |
| Turnover | 676,189 |
| Average price | 6.530 |
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