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 2022-09-01 to 2022-09-02
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 | B01885 | HAFOO SECURITIES LTD | 1,340,650 | 61,500 | 0.49 | 0.02 | 2022-09-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,771,000 | 46,900 | 0.65 | 0.02 | 2022-09-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,250 | 22,250 | 0.49 | 0.01 | 2022-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,350 | 350 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,350 | 250 | 1.25 | 0.00 | 2022-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,468,200 | -50 | 7.46 | -0.00 | 2022-09-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,850 | -250 | 0.49 | -0.00 | 2022-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,613,599 | -2,000 | 4.23 | -0.00 | 2022-09-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,124,399 | -10,650 | 0.77 | -0.00 | 2022-09-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,850 | -20,400 | 0.01 | -0.01 | 2022-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,819,500 | -44,050 | 2.12 | -0.02 | 2022-09-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 120,850 | -53,850 | 0.04 | -0.02 | 2022-09-02 | |
| 12 | Total changed named holdings | 49,460,848 | 0 | 18.03 | 0.00 | |||
| 200 | Unchanged named holdings | 213,349,541 | 0 | 77.79 | 0.00 | |||
| 212 | Total named holdings | 262,810,389 | 0 | 95.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 693,350 | 0 | 0.25 | 0.00 | |||
| 245 | Total securities in CCASS | 263,503,739 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 10,750,687 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 274,254,426 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 204,800 |
| Turnover | 248,661 |
| Average price | 1.214 |
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