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 2015-09-15 to 2015-09-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,050 | 2,700 | 0.01 | 0.00 | 2015-09-16 | |
2 | B01284 | HANG SENG SECURITIES LTD | 1,774,650 | 450 | 0.72 | 0.00 | 2015-09-16 | |
3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,800 | 100 | 0.05 | 0.00 | 2015-09-16 | |
4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,600 | 50 | 0.30 | 0.00 | 2015-09-16 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,186,250 | -3,300 | 2.92 | -0.00 | 2015-09-16 | |
5 | Total changed named holdings | 9,844,350 | 0 | 4.01 | 0.00 | |||
210 | Unchanged named holdings | 124,186,692 | 0 | 50.54 | 0.00 | |||
215 | Total named holdings | 134,031,042 | 0 | 54.55 | 0.00 | |||
35 | Unnamed Investor Participants | 351,350 | 0 | 0.14 | 0.00 | |||
250 | Total securities in CCASS | 134,382,392 | 0 | 54.69 | 0.00 | |||
Securities not in CCASS | 111,337,941 | 0 | 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 | 2015-09-14 |
Volume | 3,500 |
Turnover | 10,021 |
Average price | 2.863 |
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