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 2020-08-04 to 2020-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,658,399 | 194,200 | 4.64 | 0.07 | 2020-08-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,250 | 13,500 | 0.62 | 0.00 | 2020-08-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 465,150 | 6,500 | 0.17 | 0.00 | 2020-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,450 | -5,050 | 0.39 | -0.00 | 2020-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 1,181,300 | -10,000 | 0.43 | -0.00 | 2020-08-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 420,850 | -13,500 | 0.15 | -0.00 | 2020-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,566,950 | -70,000 | 1.31 | -0.03 | 2020-08-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,350 | -115,650 | 0.71 | -0.04 | 2020-08-05 | |
| 8 | Total changed named holdings | 22,968,699 | 0 | 8.42 | 0.00 | |||
| 202 | Unchanged named holdings | 242,049,415 | 0 | 88.76 | 0.00 | |||
| 210 | Total named holdings | 265,018,114 | 0 | 97.18 | 0.00 | |||
| 32 | Unnamed Investor Participants | 600,500 | 0 | 0.22 | 0.00 | |||
| 242 | Total securities in CCASS | 265,618,614 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 7,084,221 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 272,702,835 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 217,700 |
| Turnover | 109,326 |
| Average price | 0.502 |
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