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 2013-05-06 to 2013-05-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,550 | 7,000 | 0.08 | 0.00 | 2013-05-07 | |
2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,087,650 | 6,900 | 0.60 | 0.00 | 2013-05-07 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,499 | 6,150 | 0.70 | 0.00 | 2013-05-07 | |
4 | B01118 | EAST ASIA SECURITIES CO LTD | 99,500 | 1,500 | 0.05 | 0.00 | 2013-05-07 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,600 | 200 | 0.05 | 0.00 | 2013-05-07 | |
6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,700 | -50 | 0.00 | -0.00 | 2013-05-07 | |
7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,344,628 | -150 | 4.05 | -0.00 | 2013-05-07 | |
8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,800 | -1,150 | 0.05 | -0.00 | 2013-05-07 | |
9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,750 | -1,850 | 0.34 | -0.00 | 2013-05-07 | |
10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,200 | -2,000 | 0.04 | -0.00 | 2013-05-07 | |
11 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,950 | 0.00 | -0.00 | 2013-05-07 | |
12 | B01610 | KGI ASIA LTD | 107,300 | -5,700 | 0.06 | -0.00 | 2013-05-07 | |
13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,900 | -7,950 | 0.01 | -0.00 | 2013-05-07 | |
13 | Total changed named holdings | 10,934,077 | -50 | 6.03 | -0.00 | |||
212 | Unchanged named holdings | 42,428,504 | 0 | 23.40 | 0.00 | |||
225 | Total named holdings | 53,362,581 | -50 | 29.43 | 0.00 | |||
28 | Unnamed Investor Participants | 89,850 | 0 | 0.05 | 0.00 | |||
253 | Total securities in CCASS | 53,452,431 | -50 | 29.48 | -0.00 | |||
Securities not in CCASS | 127,866,778 | 50 | 70.52 | 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 | 2013-05-03 |
Volume | 34,550 |
Turnover | 526,451 |
Average price | 15.237 |
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