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 2011-07-19 to 2011-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,999,978 | 14,850 | 4.92 | 0.01 | 2011-07-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,660 | 3,131 | 1.22 | 0.00 | 2011-07-20 | |
| 3 | C00010 | CITIBANK N.A. | 1,091,220 | 2,950 | 0.60 | 0.00 | 2011-07-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,862 | 1,000 | 0.02 | 0.00 | 2011-07-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 37,500 | 150 | 0.02 | 0.00 | 2011-07-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2011-07-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,600 | 50 | 0.03 | 0.00 | 2011-07-20 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,050 | -50 | 0.04 | -0.00 | 2011-07-20 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 650 | -50 | 0.00 | -0.00 | 2011-07-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,750 | -200 | 0.02 | -0.00 | 2011-07-20 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,100 | -450 | 0.00 | -0.00 | 2011-07-20 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -450 | 0.00 | -0.00 | 2011-07-20 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2011-07-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 67,700 | -1,000 | 0.04 | -0.00 | 2011-07-20 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950 | -1,500 | 0.00 | -0.00 | 2011-07-20 | |
| 16 | B01209 | MASON SECURITIES LTD | 4,050 | -1,800 | 0.00 | -0.00 | 2011-07-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 121,678 | -4,000 | 0.07 | -0.00 | 2011-07-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,443 | -4,031 | 0.77 | -0.00 | 2011-07-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,700 | -4,100 | 0.02 | -0.00 | 2011-07-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,864,694 | -9,450 | 15.77 | -0.01 | 2011-07-20 | |
| 20 | Total changed named holdings | 43,041,685 | -5,350 | 23.52 | -0.00 | |||
| 189 | Unchanged named holdings | 4,315,881 | 0 | 2.36 | -0.00 | |||
| 209 | Total named holdings | 47,357,566 | -5,350 | 25.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 48,350 | 1,800 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 47,405,916 | -3,550 | 25.90 | -0.00 | |||
| Securities not in CCASS | 135,623,126 | 8,314 | 74.10 | 0.00 | ||||
| Issued securities | 183,029,042 | 4,764 | 100.00 | 0.00 | 20-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 60,500 |
| Turnover | 5,668,765 |
| Average price | 93.699 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy