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	B01161	UBS SECURITIES HONG KONG LTD	676,950	50,000	0.31	0.02	2014-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,737,962	10,000	18.62	0.00	2014-12-22
3	B01929	中國銀河國際證券(香港)有限公司	126,150	10,000	0.06	0.00	2014-12-22
4	B01118	東亞證券有限公司	323,450	4,250	0.15	0.00	2014-12-22
5	B01148	招商證券(香港)有限公司	564,600	3,500	0.26	0.00	2014-12-22
6	C00033	中國銀行(香港)有限公司	5,713,299	3,000	2.61	0.00	2014-12-22
7	B01284	恒生證券有限公司	867,300	1,500	0.40	0.00	2014-12-22
8	C00002	交通銀行信託有限公司	406,700	-250	0.19	-0.00	2014-12-22
9	C00039	渣打銀行(香港)有限公司	1,520,300	-5,300	0.69	-0.00	2014-12-22
10	B01590	盈透證券香港有限公司	182,350	-5,650	0.08	-0.00	2014-12-22
11	B01523	長雄證券有限公司	14,350	-20,000	0.01	-0.01	2014-12-22
12	B01345	輝立証券(香港)有限公司	659,750	-22,800	0.30	-0.01	2014-12-22
13	B01224	MERRILL LYNCH FAR EAST LTD	71,300	-28,250	0.03	-0.01	2014-12-22
13		Total changed named holdings	51,864,461	0	23.71	0.00
210		Unchanged named holdings	49,951,872	0	22.84	0.00
223		Total named holdings	101,816,333	0	46.54	0.00
36		Unnamed Investor Participants	284,050	0	0.13	0.00
259		Total securities in CCASS	102,100,383	0	46.67	0.00
		Securities not in CCASS	116,650,625	0	53.33	0.00
		Issued securities	218,751,008	0	100.00	0.00	3-十二月-2014

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