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 2015-02-18 to 2015-02-23
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,900 | 17,750 | 0.04 | 0.01 | 2015-02-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,049 | 2,000 | 2.63 | 0.00 | 2015-02-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,500 | 650 | 0.76 | 0.00 | 2015-02-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,250 | -50 | 0.01 | -0.00 | 2015-02-23 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,650 | -150 | 0.00 | -0.00 | 2015-02-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,200 | -200 | 0.10 | -0.00 | 2015-02-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,315,012 | -20,000 | 18.89 | -0.01 | 2015-02-23 | |
| 7 | Total changed named holdings | 49,057,561 | 0 | 22.43 | 0.00 | |||
| 212 | Unchanged named holdings | 53,686,372 | 0 | 24.54 | 0.00 | |||
| 219 | Total named holdings | 102,743,933 | 0 | 46.97 | 0.00 | |||
| 37 | Unnamed Investor Participants | 286,050 | 0 | 0.13 | 0.00 | |||
| 256 | Total securities in CCASS | 103,029,983 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 115,723,987 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 218,753,970 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 20,050 |
| Turnover | 77,195 |
| Average price | 3.850 |
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