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 2022-01-26 to 2022-01-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,632,550 | 32,900 | 2.05 | 0.01 | 2022-01-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,500 | 10,000 | 0.37 | 0.00 | 2022-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125 | 1,400 | 0.00 | 0.00 | 2022-01-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450 | 400 | 0.00 | 0.00 | 2022-01-27 | |
| 5 | C00016 | DBS BANK LTD | 218,250 | 50 | 0.08 | 0.00 | 2022-01-27 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,162,063 | 50 | 2.25 | 0.00 | 2022-01-27 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 253,100 | -2,800 | 0.09 | -0.00 | 2022-01-27 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-01-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,000 | -30,000 | 1.39 | -0.01 | 2022-01-27 | |
| 10 | Total changed named holdings | 17,107,038 | 0 | 6.24 | 0.00 | |||
| 198 | Unchanged named holdings | 245,493,301 | 0 | 89.56 | 0.00 | |||
| 208 | Total named holdings | 262,600,339 | 0 | 95.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 561,000 | 0 | 0.20 | 0.00 | |||
| 243 | Total securities in CCASS | 263,161,339 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 10,954,205 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 274,115,544 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 55,000 |
| Turnover | 72,225 |
| Average price | 1.313 |
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