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 2015-09-10 to 2015-09-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 45,950 | 0.06 | 0.02 | 2015-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,735,749 | 30,650 | 2.74 | 0.01 | 2015-09-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,766,200 | 10,000 | 0.72 | 0.00 | 2015-09-11 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,200 | 10,000 | 0.04 | 0.00 | 2015-09-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,107,362 | 9,000 | 17.54 | 0.00 | 2015-09-11 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 8,250 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,250 | 3,200 | 0.18 | 0.00 | 2015-09-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,900 | 3,050 | 0.05 | 0.00 | 2015-09-11 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 25,200 | 3,000 | 0.01 | 0.00 | 2015-09-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 140,800 | -100 | 0.06 | -0.00 | 2015-09-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,350 | -250 | 0.01 | -0.00 | 2015-09-11 | |
| 12 | C00018 | HANG SENG BANK LTD | 74,600 | -500 | 0.03 | -0.00 | 2015-09-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 110,600 | -500 | 0.05 | -0.00 | 2015-09-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,150 | -900 | 0.01 | -0.00 | 2015-09-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,056 | -11,200 | 0.03 | -0.00 | 2015-09-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,215,900 | -15,900 | 2.94 | -0.01 | 2015-09-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,298,004 | -90,000 | 0.53 | -0.04 | 2015-09-11 | |
| 17 | Total changed named holdings | 61,383,571 | -500 | 24.98 | -0.00 | |||
| 198 | Unchanged named holdings | 72,647,471 | 0 | 29.57 | 0.00 | |||
| 215 | Total named holdings | 134,031,042 | -500 | 54.55 | 0.00 | |||
| 35 | Unnamed Investor Participants | 351,350 | 0 | 0.14 | 0.00 | |||
| 250 | Total securities in CCASS | 134,382,392 | -500 | 54.69 | -0.00 | |||
| Securities not in CCASS | 111,337,941 | 500 | 45.31 | 0.00 | ||||
| Issued securities | 245,720,333 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 125,600 |
| Turnover | 374,673 |
| Average price | 2.983 |
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