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 2018-02-08 to 2018-02-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,700 | 150,000 | 0.36 | 0.06 | 2018-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,301,642 | 55,100 | 28.35 | 0.02 | 2018-02-09 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 20,000 | 0.02 | 0.01 | 2018-02-09 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 737,650 | 10,000 | 0.27 | 0.00 | 2018-02-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,589,399 | 9,300 | 0.95 | 0.00 | 2018-02-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,902,300 | 7,250 | 1.06 | 0.00 | 2018-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,300 | -100 | 0.66 | -0.00 | 2018-02-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,500 | -2,000 | 0.31 | -0.00 | 2018-02-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 438,500 | -2,450 | 0.16 | -0.00 | 2018-02-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,850 | 0.00 | -0.00 | 2018-02-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,254,800 | -8,000 | 0.83 | -0.00 | 2018-02-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 871,150 | -10,000 | 0.32 | -0.00 | 2018-02-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,275 | -16,800 | 0.00 | -0.01 | 2018-02-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 51,800 | -25,000 | 0.02 | -0.01 | 2018-02-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,200 | -40,000 | 0.54 | -0.01 | 2018-02-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,950 | -46,450 | 0.74 | -0.02 | 2018-02-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | -95,000 | 0.08 | -0.03 | 2018-02-09 | |
| 17 | Total changed named holdings | 94,518,166 | 0 | 34.67 | 0.00 | |||
| 213 | Unchanged named holdings | 169,491,098 | 0 | 62.17 | 0.00 | |||
| 230 | Total named holdings | 264,009,264 | 0 | 96.84 | 0.00 | |||
| 35 | Unnamed Investor Participants | 561,050 | 0 | 0.21 | 0.00 | |||
| 265 | Total securities in CCASS | 264,570,314 | 0 | 97.05 | 0.00 | |||
| Securities not in CCASS | 8,053,819 | 0 | 2.95 | 0.00 | ||||
| Issued securities | 272,624,133 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 319,350 |
| Turnover | 409,985 |
| Average price | 1.284 |
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