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 2015-03-30 to 2015-03-31
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 | 6,827,199 | 206,550 | 3.12 | 0.09 | 2015-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,998,787 | 117,150 | 18.74 | 0.05 | 2015-03-31 | |
| 3 | B01184 | QUAM SECURITIES LTD | 180,760 | 54,000 | 0.08 | 0.02 | 2015-03-31 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 96,700 | 20,000 | 0.04 | 0.01 | 2015-03-31 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 43,250 | 10,000 | 0.02 | 0.00 | 2015-03-31 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,900 | 10,000 | 0.06 | 0.00 | 2015-03-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,500 | 8,000 | 0.16 | 0.00 | 2015-03-31 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,400 | 5,500 | 0.01 | 0.00 | 2015-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,650 | 5,000 | 0.15 | 0.00 | 2015-03-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,950 | 5,000 | 0.22 | 0.00 | 2015-03-31 | |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 5,000 | 0.01 | 0.00 | 2015-03-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,100 | 5,000 | 0.14 | 0.00 | 2015-03-31 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 23,550 | 4,500 | 0.01 | 0.00 | 2015-03-31 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,127,700 | 4,000 | 0.52 | 0.00 | 2015-03-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | 3,200 | 0.02 | 0.00 | 2015-03-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,650 | 2,000 | 0.05 | 0.00 | 2015-03-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,306 | 1,950 | 0.03 | 0.00 | 2015-03-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,650 | 1,500 | 0.04 | 0.00 | 2015-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 394,700 | 1,350 | 0.18 | 0.00 | 2015-03-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,150 | 950 | 0.13 | 0.00 | 2015-03-31 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,700 | 850 | 0.00 | 0.00 | 2015-03-31 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 320,500 | 50 | 0.15 | 0.00 | 2015-03-31 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 200 | -100 | 0.00 | -0.00 | 2015-03-31 | |
| 24 | C00010 | CITIBANK N.A. | 9,384,656 | -1,000 | 4.29 | -0.00 | 2015-03-31 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,650 | -11,000 | 0.15 | -0.01 | 2015-03-31 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,850 | -16,300 | 0.07 | -0.01 | 2015-03-31 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,450 | -18,000 | 0.18 | -0.01 | 2015-03-31 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 205,700 | -25,000 | 0.09 | -0.01 | 2015-03-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,644,900 | -45,150 | 1.21 | -0.02 | 2015-03-31 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,500 | -89,000 | 0.03 | -0.04 | 2015-03-31 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 18,958,573 | -266,000 | 8.67 | -0.12 | 2015-03-31 | |
| 31 | Total changed named holdings | 84,371,081 | 0 | 38.57 | 0.00 | |||
| 192 | Unchanged named holdings | 18,818,187 | 0 | 8.60 | 0.00 | |||
| 223 | Total named holdings | 103,189,268 | 0 | 47.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 235,700 | 0 | 0.11 | 0.00 | |||
| 259 | Total securities in CCASS | 103,424,968 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 115,329,002 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 218,753,970 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 626,350 |
| Turnover | 3,784,352 |
| Average price | 6.042 |
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