SOUTHGOBI RESOURCES LTD.: O
| 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 2010-05-26 to 2010-05-27
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. | 4,952,760 | 26,900 | 2.69 | 0.01 | 2010-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,203 | 1,900 | 0.23 | 0.00 | 2010-05-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,450 | 1,300 | 0.14 | 0.00 | 2010-05-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 120,700 | 350 | 0.07 | 0.00 | 2010-05-27 | |
| 5 | C00018 | HANG SENG BANK LTD | 139,250 | 100 | 0.08 | 0.00 | 2010-05-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,400 | -50 | 0.01 | -0.00 | 2010-05-27 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100 | 0.00 | -0.00 | 2010-05-27 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 737,800 | -100 | 0.40 | -0.00 | 2010-05-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,050 | -300 | 0.00 | -0.00 | 2010-05-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,850 | -345 | 0.01 | -0.00 | 2010-05-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,900 | -600 | 0.02 | -0.00 | 2010-05-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,200 | -700 | 0.03 | -0.00 | 2010-05-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2010-05-27 | |
| 14 | B01138 | CLSA LTD | 2,030 | -1,710 | 0.00 | -0.00 | 2010-05-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,100 | -1,750 | 0.10 | -0.00 | 2010-05-27 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,640 | -2,300 | 0.07 | -0.00 | 2010-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,932,578 | -7,545 | 17.38 | -0.00 | 2010-05-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,742,550 | -14,150 | 8.02 | -0.01 | 2010-05-27 | |
| 18 | Total changed named holdings | 53,777,461 | 100 | 29.26 | 0.00 | |||
| 193 | Unchanged named holdings | 3,416,200 | 0 | 1.86 | 0.00 | |||
| 211 | Total named holdings | 57,193,661 | 100 | 31.12 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,350 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 57,202,011 | 100 | 31.13 | 0.00 | |||
| Securities not in CCASS | 126,577,806 | -100 | 68.87 | -0.00 | ||||
| Issued securities | 183,779,817 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 51,790 |
| Turnover | 3,937,705 |
| Average price | 76.032 |
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