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 2015-11-19 to 2015-11-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 90,000 | 0.05 | 0.04 | 2015-11-20 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,550 | 50,000 | 0.31 | 0.02 | 2015-11-20 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,500 | 47,100 | 0.02 | 0.02 | 2015-11-20 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,550 | 21,000 | 0.06 | 0.01 | 2015-11-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,500 | 10,000 | 0.31 | 0.00 | 2015-11-20 | |
| 6 | C00010 | CITIBANK N.A. | 9,309,150 | 1,550 | 3.79 | 0.00 | 2015-11-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,900 | 50 | 0.80 | 0.00 | 2015-11-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,532,200 | -500 | 2.25 | -0.00 | 2015-11-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,382,368 | -3,000 | 18.06 | -0.00 | 2015-11-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,850 | -3,500 | 0.01 | -0.00 | 2015-11-20 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -10,000 | 0.02 | -0.00 | 2015-11-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 314,350 | -11,550 | 0.13 | -0.00 | 2015-11-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | -17,800 | 0.00 | -0.01 | 2015-11-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,858,349 | -173,350 | 2.79 | -0.07 | 2015-11-20 | |
| 14 | Total changed named holdings | 70,257,667 | 0 | 28.59 | 0.00 | |||
| 202 | Unchanged named holdings | 113,729,972 | 0 | 46.28 | 0.00 | |||
| 216 | Total named holdings | 183,987,639 | 0 | 74.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 356,350 | 0 | 0.15 | 0.00 | |||
| 250 | Total securities in CCASS | 184,343,989 | 0 | 75.02 | 0.00 | |||
| Securities not in CCASS | 61,379,890 | 0 | 24.98 | 0.00 | ||||
| Issued securities | 245,723,879 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 249,700 |
| Turnover | 594,694 |
| Average price | 2.382 |
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