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 2024-12-11 to 2024-12-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,353,050 | 146,000 | 2.14 | 0.05 | 2024-12-12 | |
| 2 | C00093 | BNP PARIBAS | 705,850 | 121,650 | 0.24 | 0.04 | 2024-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,650 | 82,650 | 0.12 | 0.03 | 2024-12-12 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,350 | 81,850 | 0.25 | 0.03 | 2024-12-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,166,250 | 71,750 | 8.82 | 0.02 | 2024-12-12 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 229,300 | 35,700 | 0.08 | 0.01 | 2024-12-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,214,100 | 32,000 | 5.13 | 0.01 | 2024-12-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,200 | 20,000 | 0.05 | 0.01 | 2024-12-12 | |
| 9 | C00010 | CITIBANK N.A. | 6,849,406 | 13,350 | 2.31 | 0.00 | 2024-12-12 | |
| 10 | C00016 | DBS BANK LTD | 1,094,650 | 10,000 | 0.37 | 0.00 | 2024-12-12 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,550 | 5,500 | 0.13 | 0.00 | 2024-12-12 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,166,850 | 5,000 | 0.39 | 0.00 | 2024-12-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,950 | 5,000 | 0.07 | 0.00 | 2024-12-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 845,100 | 3,000 | 0.28 | 0.00 | 2024-12-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,250 | 3,000 | 0.09 | 0.00 | 2024-12-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,699,600 | 3,000 | 1.25 | 0.00 | 2024-12-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,967,900 | 1,100 | 0.66 | 0.00 | 2024-12-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 420,650 | 1,000 | 0.14 | 0.00 | 2024-12-12 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,206,014 | -150 | 28.72 | -0.00 | 2024-12-12 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 279,600 | -3,000 | 0.09 | -0.00 | 2024-12-12 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,150 | -3,100 | 0.01 | -0.00 | 2024-12-12 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 196,750 | -10,000 | 0.07 | -0.00 | 2024-12-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,581,050 | -12,150 | 1.54 | -0.00 | 2024-12-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,802,200 | -19,700 | 1.28 | -0.01 | 2024-12-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,289,999 | -20,000 | 0.43 | -0.01 | 2024-12-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,850 | -80,650 | 0.25 | -0.03 | 2024-12-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,850 | -84,000 | 0.19 | -0.03 | 2024-12-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,276,750 | -146,400 | 7.17 | -0.05 | 2024-12-12 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,067,649 | -262,400 | 2.72 | -0.09 | 2024-12-12 | |
| 29 | Total changed named holdings | 192,844,518 | 0 | 65.00 | 0.00 | |||
| 153 | Unchanged named holdings | 93,778,599 | 0 | 31.61 | 0.00 | |||
| 182 | Total named holdings | 286,623,117 | 0 | 96.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 120,400 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 286,743,517 | 0 | 96.64 | 0.00 | |||
| Securities not in CCASS | 9,961,149 | 0 | 3.36 | 0.00 | ||||
| Issued securities | 296,704,666 | 0 | 100.00 | 0.00 | 9-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 887,150 |
| Turnover | 3,151,057 |
| Average price | 3.552 |
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