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 2024-02-14 to 2024-02-15
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 | C00010 | CITIBANK N.A. | 12,956,956 | 422,800 | 4.38 | 0.14 | 2024-02-15 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 855,600 | 81,800 | 0.29 | 0.03 | 2024-02-15 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,150 | 70,000 | 0.03 | 0.02 | 2024-02-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,789,649 | 68,900 | 0.61 | 0.02 | 2024-02-15 | |
| 5 | C00093 | BNP PARIBAS | 668,528 | 51,400 | 0.23 | 0.02 | 2024-02-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,600 | 39,150 | 0.09 | 0.01 | 2024-02-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,950 | 33,750 | 0.25 | 0.01 | 2024-02-15 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,431,900 | 32,900 | 0.48 | 0.01 | 2024-02-15 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,850 | 16,100 | 0.01 | 0.01 | 2024-02-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 727,450 | 10,750 | 0.25 | 0.00 | 2024-02-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,050 | 10,000 | 0.50 | 0.00 | 2024-02-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 20,150 | 10,000 | 0.01 | 0.00 | 2024-02-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,650 | 7,600 | 0.25 | 0.00 | 2024-02-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,037,000 | 5,500 | 1.03 | 0.00 | 2024-02-15 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,415,814 | 4,850 | 28.54 | 0.00 | 2024-02-15 | |
| 16 | B01610 | KGI ASIA LTD | 316,350 | 4,300 | 0.11 | 0.00 | 2024-02-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,350 | 600 | 0.76 | 0.00 | 2024-02-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 59,800 | 100 | 0.02 | 0.00 | 2024-02-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 126,450 | 50 | 0.04 | 0.00 | 2024-02-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,650 | -1,000 | 0.26 | -0.00 | 2024-02-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 186,700 | -1,000 | 0.06 | -0.00 | 2024-02-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,459,200 | -2,000 | 1.17 | -0.00 | 2024-02-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 253,600 | -2,800 | 0.09 | -0.00 | 2024-02-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,850 | -3,000 | 0.18 | -0.00 | 2024-02-15 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 121,400 | -3,900 | 0.04 | -0.00 | 2024-02-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,250 | -4,350 | 0.00 | -0.00 | 2024-02-15 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -4,600 | 0.00 | -0.00 | 2024-02-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,900 | -5,000 | 0.62 | -0.00 | 2024-02-15 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,600 | -5,000 | 0.01 | -0.00 | 2024-02-15 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-02-15 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,300 | -7,000 | 0.01 | -0.00 | 2024-02-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 294,800 | -8,000 | 0.10 | -0.00 | 2024-02-15 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,300 | -10,000 | 0.07 | -0.00 | 2024-02-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,750 | -18,000 | 0.15 | -0.01 | 2024-02-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,150 | -19,500 | 1.21 | -0.01 | 2024-02-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,214,949 | -21,800 | 2.78 | -0.01 | 2024-02-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,899,700 | -24,000 | 1.32 | -0.01 | 2024-02-15 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,955,400 | -62,650 | 5.39 | -0.02 | 2024-02-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,573,650 | -67,000 | 1.55 | -0.02 | 2024-02-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,576,200 | -72,850 | 3.24 | -0.02 | 2024-02-15 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,981,363 | -75,000 | 1.68 | -0.03 | 2024-02-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,428,050 | -78,850 | 3.86 | -0.03 | 2024-02-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,616 | -360,250 | 0.10 | -0.12 | 2024-02-15 | |
| 43 | Total changed named holdings | 182,599,125 | 7,000 | 61.74 | 0.00 | |||
| 152 | Unchanged named holdings | 103,237,342 | 0 | 34.90 | 0.00 | |||
| 195 | Total named holdings | 285,836,467 | 7,000 | 96.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 153,400 | -7,000 | 0.05 | -0.00 | |||
| 219 | Total securities in CCASS | 285,989,867 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 9,778,662 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 295,768,529 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 1,939,700 |
| Turnover | 8,196,580 |
| Average price | 4.226 |
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