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 2022-03-18 to 2022-03-21
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 | 80,219,861 | 47,000 | 29.26 | 0.02 | 2022-03-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,987,149 | 10,000 | 4.37 | 0.00 | 2022-03-21 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 334,350 | 10,000 | 0.12 | 0.00 | 2022-03-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,475 | 6,250 | 0.01 | 0.00 | 2022-03-21 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2022-03-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,550 | 1,700 | 0.01 | 0.00 | 2022-03-21 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 59,900 | -50 | 0.02 | -0.00 | 2022-03-21 | |
| 8 | B02104 | MAGPIE SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2022-03-21 | |
| 9 | C00093 | BNP PARIBAS | 3,908,350 | -900 | 1.43 | -0.00 | 2022-03-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,703,050 | -5,900 | 2.08 | -0.00 | 2022-03-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,444,650 | -10,050 | 1.62 | -0.00 | 2022-03-21 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,950 | -11,000 | 0.08 | -0.00 | 2022-03-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,350 | -50,000 | 0.42 | -0.02 | 2022-03-21 | |
| 13 | Total changed named holdings | 108,104,635 | 0 | 39.43 | 0.00 | |||
| 196 | Unchanged named holdings | 154,455,704 | 0 | 56.33 | 0.00 | |||
| 209 | Total named holdings | 262,560,339 | 0 | 95.76 | 0.00 | |||
| 35 | Unnamed Investor Participants | 601,000 | 0 | 0.22 | 0.00 | |||
| 244 | Total securities in CCASS | 263,161,339 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 11,017,903 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 274,179,242 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 94,050 |
| Turnover | 107,199 |
| Average price | 1.140 |
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