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    
Stock code:
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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 date2018-06-28
Volume40,050
Turnover39,931
Average price0.997

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