CCASS holding changes

SOUTHGOBI RESOURCES LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01878	2010-01-29		2023-04-17	Docs
HK Main	01878	2023-04-17			Docs

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	63,914,881	219,700	24.80	0.09	2016-06-06
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	267,650	48,250	0.10	0.02	2016-06-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,200,849	35,000	3.18	0.01	2016-06-06
4	B01320	LUEN FAT SECURITIES CO LTD	121,700	21,450	0.05	0.01	2016-06-06
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	737,150	20,000	0.29	0.01	2016-06-06
6	B01740	WIN SECURITIES LTD	17,650	10,000	0.01	0.00	2016-06-06
7	B01224	MERRILL LYNCH FAR EAST LTD	37,125	6,000	0.01	0.00	2016-06-06
8	B01252	CORPORATE BROKERS LTD	51,700	3,000	0.02	0.00	2016-06-06
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,100	700	0.00	0.00	2016-06-06
10	C00010	CITIBANK N.A.	8,936,150	350	3.47	0.00	2016-06-06
11	B01183	CHONG HING SECURITIES LTD	347,800	-550	0.13	-0.00	2016-06-06
12	B01818	I-ACCESS INVESTORS LTD	520,600	-7,550	0.20	-0.00	2016-06-06
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	342,900	-10,000	0.13	-0.00	2016-06-06
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,010,800	-20,000	0.39	-0.01	2016-06-06
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,564,100	-326,350	1.38	-0.13	2016-06-06
15		Total changed named holdings	88,072,155	0	34.18	0.00
205		Unchanged named holdings	125,125,723	0	48.56	0.00
220		Total named holdings	213,197,878	0	82.73	0.00
33		Unnamed Investor Participants	394,850	0	0.15	0.00
253		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	31-May-2016

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