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 2021-12-09 to 2021-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,894,011 | 195,650 | 28.79 | 0.07 | 2021-12-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,932,699 | 118,500 | 4.35 | 0.04 | 2021-12-10 | |
| 3 | C00010 | CITIBANK N.A. | 11,968,106 | 45,400 | 4.37 | 0.02 | 2021-12-10 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,750 | 35,000 | 0.04 | 0.01 | 2021-12-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,300 | 20,000 | 0.37 | 0.01 | 2021-12-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,082,000 | 16,500 | 1.85 | 0.01 | 2021-12-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 64,850 | 16,200 | 0.02 | 0.01 | 2021-12-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 273,450 | 11,400 | 0.10 | 0.00 | 2021-12-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,854,250 | 10,900 | 1.41 | 0.00 | 2021-12-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,895,050 | 10,150 | 1.79 | 0.00 | 2021-12-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,563,350 | 10,000 | 0.57 | 0.00 | 2021-12-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 10,000 | 0.12 | 0.00 | 2021-12-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,105,600 | 7,000 | 1.13 | 0.00 | 2021-12-10 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 186,550 | 7,000 | 0.07 | 0.00 | 2021-12-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 70,850 | 4,000 | 0.03 | 0.00 | 2021-12-10 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,950 | 2,950 | 0.01 | 0.00 | 2021-12-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,350 | 1,900 | 0.00 | 0.00 | 2021-12-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,229,850 | 1,500 | 0.81 | 0.00 | 2021-12-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 169,460 | -50 | 0.06 | -0.00 | 2021-12-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,470,100 | -3,000 | 1.27 | -0.00 | 2021-12-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850 | -3,400 | 0.00 | -0.00 | 2021-12-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,525 | -9,100 | 0.09 | -0.00 | 2021-12-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -39,900 | 0.00 | -0.01 | 2021-12-10 | |
| 24 | C00093 | BNP PARIBAS | 4,931,050 | -68,400 | 1.80 | -0.02 | 2021-12-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 553,200 | -400,200 | 0.20 | -0.15 | 2021-12-10 | |
| 25 | Total changed named holdings | 135,007,151 | 0 | 49.27 | 0.00 | |||
| 184 | Unchanged named holdings | 128,353,438 | 0 | 46.84 | 0.00 | |||
| 209 | Total named holdings | 263,360,589 | 0 | 96.11 | 0.00 | |||
| 35 | Unnamed Investor Participants | 400,450 | 0 | 0.15 | 0.00 | |||
| 244 | Total securities in CCASS | 263,761,039 | 0 | 96.25 | 0.00 | |||
| Securities not in CCASS | 10,272,005 | 0 | 3.75 | 0.00 | ||||
| Issued securities | 274,033,044 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 634,950 |
| Turnover | 708,333 |
| Average price | 1.116 |
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