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 2011-04-18 to 2011-04-19
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 | 花旗銀行 | 1,665,368 | 20,250 | 0.91 | 0.01 | 2011-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,166,583 | 9,252 | 16.41 | 0.01 | 2011-04-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,500 | 8,000 | 0.01 | 0.00 | 2011-04-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 44,850 | 6,000 | 0.02 | 0.00 | 2011-04-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 12,900 | 4,700 | 0.01 | 0.00 | 2011-04-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 144,450 | 4,000 | 0.08 | 0.00 | 2011-04-19 | |
| 7 | B01584 | 致富證券有限公司 | 36,200 | 2,250 | 0.02 | 0.00 | 2011-04-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 2,150 | 0.00 | 0.00 | 2011-04-19 | |
| 9 | B01743 | 世博證券有限公司 | 39,600 | 2,000 | 0.02 | 0.00 | 2011-04-19 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 8,150 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 11 | B01284 | 恒生證券有限公司 | 58,100 | 1,400 | 0.03 | 0.00 | 2011-04-19 | |
| 12 | B01673 | 富昌證券有限公司 | 4,450 | 750 | 0.00 | 0.00 | 2011-04-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,450 | 700 | 0.00 | 0.00 | 2011-04-19 | |
| 14 | C00002 | 交通銀行信託有限公司 | 40,250 | 700 | 0.02 | 0.00 | 2011-04-19 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 31,400 | 700 | 0.02 | 0.00 | 2011-04-19 | |
| 16 | B01470 | 鴻昇證券有限公司 | 3,500 | 700 | 0.00 | 0.00 | 2011-04-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 11,900 | 650 | 0.01 | 0.00 | 2011-04-19 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 2,100 | 550 | 0.00 | 0.00 | 2011-04-19 | |
| 19 | B01252 | 協聯證劵有限公司 | 12,950 | 500 | 0.01 | 0.00 | 2011-04-19 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 29,700 | 500 | 0.02 | 0.00 | 2011-04-19 | |
| 21 | B01392 | 大輝證券有限公司 | 11,000 | 500 | 0.01 | 0.00 | 2011-04-19 | |
| 22 | C00048 | 集友銀行有限公司 | 7,300 | 500 | 0.00 | 0.00 | 2011-04-19 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 12,650 | 400 | 0.01 | 0.00 | 2011-04-19 | |
| 24 | B01625 | 美高證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2011-04-19 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 6,200 | 300 | 0.00 | 0.00 | 2011-04-19 | |
| 26 | B01183 | 創興證券有限公司 | 14,800 | 200 | 0.01 | 0.00 | 2011-04-19 | |
| 27 | B01700 | 滙信理財有限公司 | 1,100 | 100 | 0.00 | 0.00 | 2011-04-19 | |
| 28 | B01818 | 一通投資者有限公司 | 2,450 | 50 | 0.00 | 0.00 | 2011-04-19 | |
| 29 | B01590 | 盈透證券香港有限公司 | 5,550 | 50 | 0.00 | 0.00 | 2011-04-19 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,400 | -200 | 0.00 | -0.00 | 2011-04-19 | |
| 31 | B01130 | 中銀國際證券有限公司 | 93,650 | -500 | 0.05 | -0.00 | 2011-04-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 19,100 | -3,000 | 0.01 | -0.00 | 2011-04-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,473 | -3,952 | 0.03 | -0.00 | 2011-04-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,403 | -5,350 | 0.85 | -0.00 | 2011-04-19 | |
| 35 | C00093 | BNP PARIBAS | 86,200 | -19,200 | 0.05 | -0.01 | 2011-04-19 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 10,488,312 | -538,050 | 5.71 | -0.29 | 2011-04-19 | |
| 36 | Total changed named holdings | 44,730,389 | -500,000 | 24.34 | -0.27 | |||
| 168 | Unchanged named holdings | 4,303,899 | 0 | 2.34 | 0.00 | |||
| 204 | Total named holdings | 49,034,288 | -500,000 | 26.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 28,900 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 49,063,188 | -500,000 | 26.69 | -0.27 | |||
| Securities not in CCASS | 134,738,123 | 500,000 | 73.31 | 0.27 | ||||
| Issued securities | 183,801,311 | 0 | 100.00 | 0.00 | 4-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 96,500 |
| Turnover | 10,041,325 |
| Average price | 104.055 |
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