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 2020-06-04 to 2020-06-05

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 C00003 THE BANK OF EAST ASIA LTD 75,450 30,000 0.03 0.01 2020-06-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,514,949 10,000 4.59 0.00 2020-06-05
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 877,900 5,300 0.32 0.00 2020-06-05
4 B01284 HANG SENG SECURITIES LTD 3,411,650 5,200 1.25 0.00 2020-06-05
5 C00042 CMB WING LUNG BANK LTD 863,150 2,000 0.32 0.00 2020-06-05
6 B01857 KAISA FINANCIAL GROUP CO LTD 473,450 -50 0.17 -0.00 2020-06-05
7 C00019 THE HONGKONG AND SHANGHAI BANKING 79,786,917 -24,850 29.26 -0.01 2020-06-05
8 B01955 FUTU SECURITIES INTERNATIONAL 1,103,300 -27,600 0.40 -0.01 2020-06-05
8 Total changed named holdings 99,106,766 0 36.34 0.00
204 Unchanged named holdings 165,919,298 0 60.84 0.00
212 Total named holdings 265,026,064 0 97.18 0.00
32 Unnamed Investor Participants 590,500 0 0.22 0.00
244 Total securities in CCASS 265,616,564 0 97.40 0.00
Securities not in CCASS 7,086,271 0 2.60 0.00
Issued securities 272,702,835 0 100.00 0.00 31-May-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-06-03
Volume65,400
Turnover30,795
Average price0.471

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