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 2018-06-01 to 2018-06-04
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 | B01130 | BOCI SECURITIES LTD | 2,288,749 | 28,000 | 0.84 | 0.01 | 2018-06-04 | |
2 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,050 | 15,000 | 0.05 | 0.01 | 2018-06-04 | |
3 | B01284 | HANG SENG SECURITIES LTD | 3,174,950 | 100 | 1.16 | 0.00 | 2018-06-04 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,250 | -13,450 | 0.45 | -0.00 | 2018-06-04 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,475 | -14,650 | 0.03 | -0.01 | 2018-06-04 | |
6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,929,400 | -15,000 | 1.07 | -0.01 | 2018-06-04 | |
6 | Total changed named holdings | 9,827,874 | 0 | 3.60 | 0.00 | |||
224 | Unchanged named holdings | 254,833,840 | 0 | 93.47 | 0.00 | |||
230 | Total named holdings | 264,661,714 | 0 | 97.07 | 0.00 | |||
35 | Unnamed Investor Participants | 592,950 | 0 | 0.22 | 0.00 | |||
265 | Total securities in CCASS | 265,254,664 | 0 | 97.29 | 0.00 | |||
Securities not in CCASS | 7,394,074 | 0 | 2.71 | 0.00 | ||||
Issued securities | 272,648,738 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2018-05-31 |
Volume | 43,100 |
Turnover | 44,500 |
Average price | 1.032 |
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