CCASS holding changes

SOUTHGOBI RESOURCES LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01878	2010-01-29		2023-04-17	Docs
HK Main	01878	2023-04-17			Docs

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	C00010	CITIBANK N.A.	8,321,646	444,600	4.44	0.24	2013-12-18
2	B01184	QUAM SECURITIES LTD	61,060	34,900	0.03	0.02	2013-12-18
3	B01584	CHIEF SECURITIES LTD	188,400	1,300	0.10	0.00	2013-12-18
4	B01224	MERRILL LYNCH FAR EAST LTD	2,553	-300	0.00	-0.00	2013-12-18
5	B01351	WING FUNG SECURITIES LTD	8,100	-400	0.00	-0.00	2013-12-18
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	47,750	-1,000	0.03	-0.00	2013-12-18
7	B01727	ICBC (ASIA) SECURITIES LTD	154,700	-1,100	0.08	-0.00	2013-12-18
8	B01284	HANG SENG SECURITIES LTD	618,650	-1,700	0.33	-0.00	2013-12-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	673,900	-2,150	0.36	-0.00	2013-12-18
10	B01130	BOCI SECURITIES LTD	329,967	-7,700	0.18	-0.00	2013-12-18
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	224,450	-11,350	0.12	-0.01	2013-12-18
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,155,549	-14,850	1.15	-0.01	2013-12-18
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,281,604	-35,650	3.35	-0.02	2013-12-18
14	C00093	BNP PARIBAS	6,500	-404,600	0.00	-0.22	2013-12-18
14		Total changed named holdings	19,074,829	0	10.18	0.00
207		Unchanged named holdings	42,861,863	0	22.88	0.00
221		Total named holdings	61,936,692	0	33.07	0.00
32		Unnamed Investor Participants	138,850	0	0.07	0.00
253		Total securities in CCASS	62,075,542	0	33.14	0.00
		Securities not in CCASS	125,232,781	0	66.86	0.00
		Issued securities	187,308,323	0	100.00	0.00	30-Nov-2013

These data are not adjusted for splits or bonus issues during the period.