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 2024-11-04 to 2024-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 807,300 | 68,600 | 0.27 | 0.02 | 2024-11-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,166,550 | 48,350 | 0.39 | 0.02 | 2024-11-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,745,900 | 45,800 | 2.27 | 0.02 | 2024-11-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,623,400 | 45,300 | 4.93 | 0.02 | 2024-11-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 22,100 | 0.01 | 0.01 | 2024-11-05 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,150 | 17,000 | 0.02 | 0.01 | 2024-11-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,400 | 15,750 | 0.06 | 0.01 | 2024-11-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,181,150 | 7,550 | 8.15 | 0.00 | 2024-11-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,650 | 5,000 | 0.35 | 0.00 | 2024-11-05 | |
| 10 | C00010 | CITIBANK N.A. | 7,184,466 | 1,700 | 2.42 | 0.00 | 2024-11-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,665,100 | -50 | 1.57 | -0.00 | 2024-11-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 831,400 | -300 | 0.28 | -0.00 | 2024-11-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,916,700 | -950 | 1.32 | -0.00 | 2024-11-05 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 24,300 | -1,000 | 0.01 | -0.00 | 2024-11-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -2,450 | 0.00 | -0.00 | 2024-11-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,703,864 | -7,000 | 28.55 | -0.00 | 2024-11-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 245,900 | -7,100 | 0.08 | -0.00 | 2024-11-05 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2024-11-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 95,650 | -21,800 | 0.03 | -0.01 | 2024-11-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,124,450 | -26,000 | 7.12 | -0.01 | 2024-11-05 | |
| 21 | C00093 | BNP PARIBAS | 640,190 | -41,350 | 0.22 | -0.01 | 2024-11-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,271,250 | -47,750 | 0.43 | -0.02 | 2024-11-05 | |
| 23 | C00016 | DBS BANK LTD | 1,496,500 | -50,000 | 0.50 | -0.02 | 2024-11-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,573,699 | -51,400 | 2.89 | -0.02 | 2024-11-05 | |
| 24 | Total changed named holdings | 183,620,969 | 0 | 61.89 | 0.00 | |||
| 159 | Unchanged named holdings | 102,969,848 | 0 | 34.71 | 0.00 | |||
| 183 | Total named holdings | 286,590,817 | 0 | 96.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 152,300 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 286,743,117 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 9,931,549 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 296,674,666 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 466,250 |
| Turnover | 1,433,920 |
| Average price | 3.075 |
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