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 2010-09-02 to 2010-09-03
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 | C00039 | 渣打銀行(香港)有限公司 | 13,342,250 | 20,650 | 7.25 | 0.01 | 2010-09-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 49,700 | 1,050 | 0.03 | 0.00 | 2010-09-03 | |
| 3 | B01743 | 世博證券有限公司 | 31,050 | 1,000 | 0.02 | 0.00 | 2010-09-03 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 3,550 | 1,000 | 0.00 | 0.00 | 2010-09-03 | |
| 5 | B01119 | 時富證券有限公司 | 2,550 | 1,000 | 0.00 | 0.00 | 2010-09-03 | |
| 6 | B01570 | 金滙證券有限公司 | 1,169,850 | 1,000 | 0.64 | 0.00 | 2010-09-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,372,619 | 950 | 0.75 | 0.00 | 2010-09-03 | |
| 8 | B01284 | 恒生證券有限公司 | 38,250 | 700 | 0.02 | 0.00 | 2010-09-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,203 | 450 | 0.15 | 0.00 | 2010-09-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 177,400 | 150 | 0.10 | 0.00 | 2010-09-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 40,000 | 150 | 0.02 | 0.00 | 2010-09-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 165,900 | 100 | 0.09 | 0.00 | 2010-09-03 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 9,600 | 50 | 0.01 | 0.00 | 2010-09-03 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 1,000 | 50 | 0.00 | 0.00 | 2010-09-03 | |
| 15 | B01740 | 贏證券有限公司 | 7,700 | -50 | 0.00 | -0.00 | 2010-09-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,450 | -100 | 0.00 | -0.00 | 2010-09-03 | |
| 17 | B01252 | 協聯證劵有限公司 | 1,650 | -100 | 0.00 | -0.00 | 2010-09-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 43,250 | -100 | 0.02 | -0.00 | 2010-09-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 17,050 | -200 | 0.01 | -0.00 | 2010-09-03 | |
| 20 | B01584 | 致富證券有限公司 | 9,050 | -300 | 0.00 | -0.00 | 2010-09-03 | |
| 21 | B01137 | 周生生證劵有限公司 | 1,750 | -350 | 0.00 | -0.00 | 2010-09-03 | |
| 22 | B01077 | 麥格理資本股份有限公司 | 0 | -450 | 0.00 | -0.00 | 2010-09-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,970,725 | -650 | 17.91 | 0.00 | 2010-09-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 48,450 | -6,000 | 0.03 | -0.00 | 2010-09-03 | |
| 24 | Total changed named holdings | 49,790,997 | 20,000 | 27.04 | 0.01 | |||
| 182 | Unchanged named holdings | 7,108,914 | 0 | 3.86 | 0.00 | |||
| 206 | Total named holdings | 56,899,911 | 20,000 | 30.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,200 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 56,908,111 | 20,000 | 30.91 | 0.01 | |||
| Securities not in CCASS | 127,200,956 | -23,800 | 69.09 | -0.01 | ||||
| Issued securities | 184,109,067 | -3,800 | 100.00 | -0.00 | 3-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 14,250 |
| Turnover | 1,137,068 |
| Average price | 79.794 |
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