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 2013-08-05 to 2013-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,606,049 | 25,500 | 0.88 | 0.01 | 2013-08-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 107,350 | 15,000 | 0.06 | 0.01 | 2013-08-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,050 | 10,600 | 0.14 | 0.01 | 2013-08-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,700 | 10,000 | 0.09 | 0.01 | 2013-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,021,878 | 5,300 | 3.86 | 0.00 | 2013-08-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,026,550 | 4,000 | 0.56 | 0.00 | 2013-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,208,284 | 2,200 | 16.05 | 0.00 | 2013-08-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 11,500 | 900 | 0.01 | 0.00 | 2013-08-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 900 | 0.02 | 0.00 | 2013-08-06 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,900 | 800 | 0.09 | 0.00 | 2013-08-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,100 | 700 | 0.01 | 0.00 | 2013-08-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,400 | -50 | 0.08 | -0.00 | 2013-08-06 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 1,550 | -50 | 0.00 | -0.00 | 2013-08-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 119,650 | -1,000 | 0.07 | -0.00 | 2013-08-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,250 | -1,050 | 0.04 | -0.00 | 2013-08-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,550 | -1,250 | 0.04 | -0.00 | 2013-08-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,900 | -1,500 | 0.03 | -0.00 | 2013-08-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 297,542 | -10,000 | 0.16 | -0.01 | 2013-08-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,950 | -10,300 | 0.01 | -0.01 | 2013-08-06 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,094,250 | -17,000 | 0.60 | -0.01 | 2013-08-06 | |
| 21 | B01592 | PLATINUM BROKING CO LTD | 2,000 | -33,700 | 0.00 | -0.02 | 2013-08-06 | |
| 21 | Total changed named holdings | 41,495,403 | 0 | 22.80 | 0.00 | |||
| 204 | Unchanged named holdings | 12,254,978 | 0 | 6.73 | 0.00 | |||
| 225 | Total named holdings | 53,750,381 | 0 | 29.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 92,350 | 0 | 0.05 | 0.00 | |||
| 253 | Total securities in CCASS | 53,842,731 | 0 | 29.59 | 0.00 | |||
| Securities not in CCASS | 128,140,802 | 0 | 70.41 | 0.00 | ||||
| Issued securities | 181,983,533 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 92,350 |
| Turnover | 737,142 |
| Average price | 7.982 |
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