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 2011-04-01 to 2011-04-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,903 | 42,400 | 0.84 | 0.02 | 2011-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,104,001 | 31,770 | 16.38 | 0.01 | 2011-04-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,600 | 2,350 | 0.02 | 0.00 | 2011-04-04 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,250 | 1,400 | 0.00 | 0.00 | 2011-04-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 87,900 | 500 | 0.05 | 0.00 | 2011-04-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,650 | 50 | 0.01 | 0.00 | 2011-04-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,100 | -50 | 0.04 | -0.00 | 2011-04-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,500 | -50 | 0.65 | -0.00 | 2011-04-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,650 | -50 | 0.00 | -0.00 | 2011-04-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,150 | -100 | 0.02 | -0.00 | 2011-04-04 | |
| 11 | B01567 | PRIME SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2011-04-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550 | -100 | 0.00 | -0.00 | 2011-04-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 63,150 | -300 | 0.03 | -0.00 | 2011-04-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 53,950 | -450 | 0.03 | -0.00 | 2011-04-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,250 | -500 | 0.00 | -0.00 | 2011-04-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,350 | -600 | 0.03 | -0.00 | 2011-04-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,600 | -1,000 | 0.07 | -0.00 | 2011-04-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,400 | -1,000 | 0.01 | -0.00 | 2011-04-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2011-04-04 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,600 | -2,000 | 0.01 | -0.00 | 2011-04-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,600 | -2,600 | 0.03 | -0.00 | 2011-04-04 | |
| 22 | C00010 | CITIBANK N.A. | 1,622,468 | -6,000 | 0.88 | -0.00 | 2011-04-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,650 | -6,850 | 0.00 | -0.00 | 2011-04-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,676,912 | -63,200 | 6.35 | -0.04 | 2011-04-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,455 | -83,820 | 0.04 | -0.05 | 2011-04-04 | |
| 25 | Total changed named holdings | 46,845,139 | -91,800 | 25.49 | -0.07 | |||
| 172 | Unchanged named holdings | 3,343,849 | 0 | 1.82 | -0.00 | |||
| 197 | Total named holdings | 50,188,988 | -91,800 | 27.31 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | -0.00 | |||
| 216 | Total securities in CCASS | 50,192,888 | -91,800 | 27.31 | -0.07 | |||
| Securities not in CCASS | 133,608,423 | 212,100 | 72.69 | 0.07 | ||||
| Issued securities | 183,801,311 | 120,300 | 100.00 | 0.07 | 4-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 139,100 |
| Turnover | 15,750,945 |
| Average price | 113.235 |
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