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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	271,200	100,000	0.11	0.04	2016-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,995,031	80,150	24.83	0.03	2016-06-07
3	C00028	NANYANG COMMERCIAL BANK LTD	936,000	55,000	0.36	0.02	2016-06-07
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	287,650	20,000	0.11	0.01	2016-06-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	455,700	20,000	0.18	0.01	2016-06-07
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	388,200	11,800	0.15	0.00	2016-06-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,117,700	10,000	0.43	0.00	2016-06-07
8	C00010	CITIBANK N.A.	8,946,150	10,000	3.47	0.00	2016-06-07
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	611,450	2,000	0.24	0.00	2016-06-07
10	B01224	MERRILL LYNCH FAR EAST LTD	38,375	1,250	0.01	0.00	2016-06-07
11	B01727	ICBC (ASIA) SECURITIES LTD	473,550	-10,000	0.18	-0.00	2016-06-07
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	717,150	-20,000	0.28	-0.01	2016-06-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,283,900	-280,200	1.27	-0.11	2016-06-07
13		Total changed named holdings	81,522,056	0	31.64	0.00
207		Unchanged named holdings	131,675,822	0	51.10	0.00
220		Total named holdings	213,197,878	0	82.73	0.00
33		Unnamed Investor Participants	394,850	0	0.15	0.00
253		Total securities in CCASS	213,592,728	0	82.89	0.00
		Securities not in CCASS	44,099,450	0	17.11	0.00
		Issued securities	257,692,178	0	100.00	0.00	31-May-2016

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