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 2015-07-06 to 2015-07-07
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 | 2,132,452 | 51,650 | 0.87 | 0.02 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,490,562 | 50,200 | 17.31 | 0.02 | 2015-07-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,850 | 20,000 | 0.25 | 0.01 | 2015-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,177,099 | 12,000 | 2.52 | 0.00 | 2015-07-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,650 | 10,200 | 0.23 | 0.00 | 2015-07-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,300 | 10,000 | 0.21 | 0.00 | 2015-07-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,100 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,850 | 10,000 | 0.11 | 0.00 | 2015-07-07 | |
| 9 | B01290 | SPS SECURITIES LTD | 62,800 | 10,000 | 0.03 | 0.00 | 2015-07-07 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 43,950 | 8,000 | 0.02 | 0.00 | 2015-07-07 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 20,200 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 179,250 | 4,500 | 0.07 | 0.00 | 2015-07-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,850 | 3,000 | 0.00 | 0.00 | 2015-07-07 | |
| 14 | C00010 | CITIBANK N.A. | 9,510,450 | 1,100 | 3.87 | 0.00 | 2015-07-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 114,150 | -1,000 | 0.05 | -0.00 | 2015-07-07 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 37,700 | -4,000 | 0.02 | -0.00 | 2015-07-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,350 | -4,650 | 0.06 | -0.00 | 2015-07-07 | |
| 18 | B01610 | KGI ASIA LTD | 339,250 | -8,000 | 0.14 | -0.00 | 2015-07-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,456 | -10,250 | 0.02 | -0.00 | 2015-07-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,700 | -25,150 | 0.09 | -0.01 | 2015-07-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,250 | -25,200 | 0.25 | -0.01 | 2015-07-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,050 | -29,100 | 0.01 | -0.01 | 2015-07-07 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 650 | -30,000 | 0.00 | -0.01 | 2015-07-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 238,748 | -78,300 | 0.10 | -0.03 | 2015-07-07 | |
| 24 | Total changed named holdings | 64,452,667 | -10,000 | 26.25 | -0.00 | |||
| 191 | Unchanged named holdings | 63,072,383 | 0 | 25.69 | 0.00 | |||
| 215 | Total named holdings | 127,525,050 | -10,000 | 51.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 307,350 | 10,000 | 0.13 | 0.00 | |||
| 249 | Total securities in CCASS | 127,832,400 | 0 | 52.07 | 0.00 | |||
| Securities not in CCASS | 117,685,992 | 0 | 47.93 | 0.00 | ||||
| Issued securities | 245,518,392 | 0 | 100.00 | 0.00 | 3-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 395,950 |
| Turnover | 1,891,603 |
| Average price | 4.777 |
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