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	B01451	高盛(亞洲)證券有限公司	1,418,519	2,300	0.77	0.00	2010-06-17
2	C00010	花旗銀行	5,113,510	700	2.78	0.00	2010-06-17
3	B01842	交銀國際證券有限公司	9,450	200	0.01	0.00	2010-06-17
4	B01413	京華山一證券(香港)有限公司	2,500	50	0.00	0.00	2010-06-17
5	B01610	凱基證券(香港)有限公司	22,000	-100	0.01	-0.00	2010-06-17
6	B01727	工銀亞洲証券有限公司	16,750	-150	0.01	-0.00	2010-06-17
7	B01323	德意志證券亞洲有限公司	37,633	-150	0.02	-0.00	2010-06-17
8	B01584	致富證券有限公司	8,900	-150	0.00	-0.00	2010-06-17
9	B01545	東盛證券(經紀)有限公司	15,300	-200	0.01	-0.00	2010-06-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	32,800,492	-450	17.85	-0.00	2010-06-17
11	B01284	恒生證券有限公司	41,250	-800	0.02	-0.00	2010-06-17
12	C00037	上海商業銀行有限公司	8,050	-1,000	0.00	-0.00	2010-06-17
13	C00033	中國銀行(香港)有限公司	181,750	-1,000	0.10	-0.00	2010-06-17
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	473,870	-2,400	0.26	-0.00	2010-06-17
15	C00039	渣打銀行(香港)有限公司	13,499,950	-846,800	7.35	-0.46	2010-06-17
15		Total changed named holdings	53,649,924	-849,950	29.19	-0.46
193		Unchanged named holdings	3,493,337	0	1.90	0.00
208		Total named holdings	57,143,261	-849,950	31.09	0.00
36		Unnamed Investor Participants	8,300	0	0.00	0.00
244		Total securities in CCASS	57,151,561	-849,950	31.10	-0.46
		Securities not in CCASS	126,628,256	849,950	68.90	0.46
		Issued securities	183,779,817	0	100.00	0.00	31-五月-2010

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