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 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,929,469 | 21,950 | 15.81 | 0.01 | 2011-08-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,699 | 10,667 | 1.28 | 0.01 | 2011-08-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 197,050 | 3,500 | 0.11 | 0.00 | 2011-08-04 | |
| 4 | B01563 | 信控國際證券有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,388,054 | 733 | 0.76 | 0.00 | 2011-08-04 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 2,450 | 550 | 0.00 | 0.00 | 2011-08-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 107,578 | 400 | 0.06 | 0.00 | 2011-08-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,962 | 350 | 0.02 | 0.00 | 2011-08-04 | |
| 9 | B01118 | 東亞證券有限公司 | 15,850 | 300 | 0.01 | 0.00 | 2011-08-04 | |
| 10 | B01183 | 創興證券有限公司 | 18,350 | 100 | 0.01 | 0.00 | 2011-08-04 | |
| 11 | B01584 | 致富證券有限公司 | 36,450 | 100 | 0.02 | 0.00 | 2011-08-04 | |
| 12 | B01714 | 聯合證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2011-08-04 | |
| 13 | C00003 | 東亞銀行有限公司 | 95,300 | -500 | 0.05 | -0.00 | 2011-08-04 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 79,000 | -1,000 | 0.04 | -0.00 | 2011-08-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 24,450 | -2,000 | 0.01 | -0.00 | 2011-08-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 211,600 | -9,300 | 0.12 | -0.01 | 2011-08-04 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 74,600 | -10,250 | 0.04 | -0.01 | 2011-08-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,003,728 | -18,200 | 4.92 | -0.01 | 2011-08-04 | |
| 18 | Total changed named holdings | 42,558,090 | 0 | 23.25 | 0.00 | |||
| 192 | Unchanged named holdings | 4,762,076 | 0 | 2.60 | 0.00 | |||
| 210 | Total named holdings | 47,320,166 | 0 | 25.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 48,350 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 47,368,516 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 135,660,526 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 183,029,042 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 34,050 |
| Turnover | 3,043,460 |
| Average price | 89.382 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy