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 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,304,031 | 45,000 | 16.01 | 0.03 | 2011-07-07 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 15,550 | 7,600 | 0.01 | 0.00 | 2011-07-07 | |
| 3 | C00010 | 花旗銀行 | 1,233,008 | 7,450 | 0.67 | 0.00 | 2011-07-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,284,100 | 4,000 | 0.70 | 0.00 | 2011-07-07 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 2,800 | 2,400 | 0.00 | 0.00 | 2011-07-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 24,250 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 222,950 | 400 | 0.12 | 0.00 | 2011-07-07 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,750 | 350 | 0.00 | 0.00 | 2011-07-07 | |
| 9 | B01818 | 一通投資者有限公司 | 3,250 | 100 | 0.00 | 0.00 | 2011-07-07 | |
| 10 | B01118 | 東亞證券有限公司 | 16,350 | 50 | 0.01 | 0.00 | 2011-07-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 49,150 | -100 | 0.03 | -0.00 | 2011-07-07 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 105,000 | -200 | 0.06 | -0.00 | 2011-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,475 | -300 | 0.02 | -0.00 | 2011-07-07 | |
| 14 | B01679 | 大豐證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2011-07-07 | |
| 15 | B01183 | 創興證券有限公司 | 20,200 | -1,100 | 0.01 | -0.00 | 2011-07-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 54,100 | -1,400 | 0.03 | -0.00 | 2011-07-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 49,050 | -2,000 | 0.03 | -0.00 | 2011-07-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 198,600 | -2,550 | 0.11 | -0.00 | 2011-07-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,853 | -4,400 | 1.21 | -0.00 | 2011-07-07 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 8,950 | -29,800 | 0.00 | -0.02 | 2011-07-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 8,916,112 | -426,000 | 4.87 | -0.23 | 2011-07-07 | |
| 21 | Total changed named holdings | 43,767,529 | -400,000 | 23.91 | -0.21 | |||
| 191 | Unchanged named holdings | 3,908,687 | 0 | 2.13 | 0.00 | |||
| 212 | Total named holdings | 47,676,216 | -400,000 | 26.04 | -0.00 | |||
| 20 | Unnamed Investor Participants | 44,250 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 47,720,466 | -400,000 | 26.07 | -0.21 | |||
| Securities not in CCASS | 135,360,712 | 373,250 | 73.93 | 0.21 | ||||
| Issued securities | 183,081,178 | -26,750 | 100.00 | -0.01 | 7-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 115,100 |
| Turnover | 9,872,349 |
| Average price | 85.772 |
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