SOUTHGOBI RESOURCES LTD.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	01878	2010-01-29		2023-04-17	Docs
HK Main	01878	2023-04-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-24 to 2012-12-27

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	311,350	20,000	0.17	0.01	2012-12-27
2	B01300	OCBC SECURITIES (HONG KONG) LTD	225,800	18,500	0.12	0.01	2012-12-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	123,350	15,800	0.07	0.01	2012-12-27
4	B01284	HANG SENG SECURITIES LTD	283,350	6,750	0.16	0.00	2012-12-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,753,552	4,450	15.86	0.00	2012-12-27
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	83,550	4,000	0.05	0.00	2012-12-27
7	B01584	CHIEF SECURITIES LTD	993,250	4,000	0.55	0.00	2012-12-27
8	B01289	SOUTH CHINA SECURITIES LTD	13,700	3,550	0.01	0.00	2012-12-27
9	B01460	BERICH BROKERAGE LTD	4,050	2,000	0.00	0.00	2012-12-27
10	B01353	UOB KAY HIAN (HONG KONG) LTD	44,800	1,600	0.02	0.00	2012-12-27
11	B01130	BOCI SECURITIES LTD	257,328	1,500	0.14	0.00	2012-12-27
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	73,100	1,000	0.04	0.00	2012-12-27
13	B01727	ICBC (ASIA) SECURITIES LTD	66,450	1,000	0.04	0.00	2012-12-27
14	C00015	DBS BANK (HONG KONG) LTD	124,300	700	0.07	0.00	2012-12-27
15	B01434	BEEVEST SECURITIES LTD	600	500	0.00	0.00	2012-12-27
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,550	150	0.02	0.00	2012-12-27
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	122,450	-500	0.07	-0.00	2012-12-27
18	B01119	CELESTIAL SECURITIES LTD	32,700	-1,000	0.02	-0.00	2012-12-27
19	C00028	NANYANG COMMERCIAL BANK LTD	94,150	-1,000	0.05	-0.00	2012-12-27
20	B01610	KGI ASIA LTD	49,450	-1,200	0.03	-0.00	2012-12-27
21	B01940	SOFI SECURITIES (HONG KONG) LTD	18,850	-1,400	0.01	-0.00	2012-12-27
22	B01615	KAM FAI SECURITIES CO LTD	24,600	-2,000	0.01	-0.00	2012-12-27
23	C00010	CITIBANK N.A.	4,241,446	-3,000	2.34	-0.00	2012-12-27
24	B01843	TELECOM KING SECURITIES LTD	20,550	-3,000	0.01	-0.00	2012-12-27
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,550	-4,800	0.02	-0.00	2012-12-27
26	C00033	BANK OF CHINA (HONG KONG) LTD	1,001,869	-6,100	0.55	-0.00	2012-12-27
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,951,878	-6,850	4.39	-0.00	2012-12-27
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	164,200	-7,950	0.09	-0.00	2012-12-27
29	B01224	MERRILL LYNCH FAR EAST LTD	121,200	-22,200	0.07	-0.01	2012-12-27
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,550	-25,000	0.05	-0.01	2012-12-27
30		Total changed named holdings	45,385,523	-500	25.03	-0.00
194		Unchanged named holdings	6,844,064	0	3.77	0.00
224		Total named holdings	52,229,587	-500	28.81	0.00
25		Unnamed Investor Participants	33,000	500	0.02	0.00
249		Total securities in CCASS	52,262,587	0	28.82	0.00
		Securities not in CCASS	129,056,622	0	71.18	0.00
		Issued securities	181,319,209	0	100.00	0.00	4-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-20
Volume	102,550
Turnover	1,648,501
Average price	16.075

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