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 2018-06-29 to 2018-07-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 827,250 | 21,900 | 0.30 | 0.01 | 2018-07-03 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,372,449 | 10,000 | 4.90 | 0.00 | 2018-07-03 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,425 | 8,150 | 0.03 | 0.00 | 2018-07-03 | |
4 | C00010 | CITIBANK N.A. | 10,665,750 | -10,000 | 3.91 | -0.00 | 2018-07-03 | |
5 | B01130 | BOCI SECURITIES LTD | 2,205,799 | -30,050 | 0.81 | -0.01 | 2018-07-03 | |
5 | Total changed named holdings | 27,163,673 | 0 | 9.96 | 0.00 | |||
225 | Unchanged named holdings | 237,497,991 | 0 | 87.11 | 0.00 | |||
230 | Total named holdings | 264,661,664 | 0 | 97.07 | 0.00 | |||
35 | Unnamed Investor Participants | 592,950 | 0 | 0.22 | 0.00 | |||
265 | Total securities in CCASS | 265,254,614 | 0 | 97.29 | 0.00 | |||
Securities not in CCASS | 7,394,124 | 0 | 2.71 | 0.00 | ||||
Issued securities | 272,648,738 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2018-06-28 |
Volume | 40,050 |
Turnover | 39,931 |
Average price | 0.997 |
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