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    
Stock code:
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CCASS holding changes from 2016-05-16 to 2016-05-17

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 C00019 THE HONGKONG AND SHANGHAI BANKING 62,092,381 63,600 24.10 0.02 2016-05-17
2 B01266 PRIME CDEX SECURITIES LTD 20,350 18,200 0.01 0.01 2016-05-17
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111,756 14,000 0.04 0.01 2016-05-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,283,750 11,050 2.83 0.00 2016-05-17
5 C00010 CITIBANK N.A. 8,776,400 10,000 3.41 0.00 2016-05-17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 176,850 5,400 0.07 0.00 2016-05-17
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 376,400 4,000 0.15 0.00 2016-05-17
8 B01818 I-ACCESS INVESTORS LTD 170,000 2,150 0.07 0.00 2016-05-17
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 1,000 0.00 0.00 2016-05-17
10 B01224 MERRILL LYNCH FAR EAST LTD 6,725 -9,200 0.00 -0.00 2016-05-17
11 B01130 BOCI SECURITIES LTD 1,763,039 -30,200 0.68 -0.01 2016-05-17
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,350 -40,000 0.01 -0.02 2016-05-17
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 262,050 -50,000 0.10 -0.02 2016-05-17
13 Total changed named holdings 81,069,051 0 31.46 0.00
208 Unchanged named holdings 132,128,827 0 51.27 0.00
221 Total named holdings 213,197,878 0 82.73 0.00
33 Unnamed Investor Participants 394,850 0 0.15 0.00
254 Total securities in CCASS 213,592,728 0 82.89 0.00
Securities not in CCASS 44,099,450 0 17.11 0.00
Issued securities 257,692,178 0 100.00 0.00 30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-13
Volume143,050
Turnover225,023
Average price1.573

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