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 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 date | 2016-05-13 |
Volume | 143,050 |
Turnover | 225,023 |
Average price | 1.573 |
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