SOUTHGOBI RESOURCES LTD.: O HKD
| 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 2013-04-02 to 2013-04-03
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,005,550 | 14,350 | 0.55 | 0.01 | 2013-04-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,900 | 10,500 | 0.04 | 0.01 | 2013-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 3,950,296 | 2,800 | 2.18 | 0.00 | 2013-04-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,750 | 2,000 | 0.26 | 0.00 | 2013-04-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,800 | 2,000 | 0.10 | 0.00 | 2013-04-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,456 | 1,350 | 0.01 | 0.00 | 2013-04-03 | |
| 7 | B01722 | CTW SECURITIES LTD | 3,050 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,800 | 200 | 0.08 | 0.00 | 2013-04-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -200 | 0.34 | -0.00 | 2013-04-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,900 | -300 | 0.02 | -0.00 | 2013-04-03 | |
| 11 | B01740 | WIN SECURITIES LTD | 17,750 | -500 | 0.01 | -0.00 | 2013-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,774,528 | -900 | 4.29 | -0.00 | 2013-04-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,246,677 | -950 | 16.13 | -0.00 | 2013-04-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,600 | -2,000 | 0.05 | -0.00 | 2013-04-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,750 | -2,500 | 0.03 | -0.00 | 2013-04-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,750 | -4,300 | 0.08 | -0.00 | 2013-04-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,299 | -4,400 | 0.72 | -0.00 | 2013-04-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,950 | -5,400 | 0.06 | -0.00 | 2013-04-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 88,350 | -5,750 | 0.05 | -0.00 | 2013-04-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 52,700 | -7,000 | 0.03 | -0.00 | 2013-04-03 | |
| 20 | Total changed named holdings | 45,405,856 | 0 | 25.04 | 0.00 | |||
| 209 | Unchanged named holdings | 8,261,409 | 0 | 4.56 | 0.00 | |||
| 229 | Total named holdings | 53,667,265 | 0 | 29.60 | 0.00 | |||
| 28 | Unnamed Investor Participants | 83,950 | 0 | 0.05 | 0.00 | |||
| 257 | Total securities in CCASS | 53,751,215 | 0 | 29.64 | 0.00 | |||
| Securities not in CCASS | 127,567,994 | 0 | 70.36 | 0.00 | ||||
| Issued securities | 181,319,209 | 0 | 100.00 | 0.00 | 4-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 40,800 |
| Turnover | 627,880 |
| Average price | 15.389 |
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