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 2015-08-11 to 2015-08-12
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 | 43,076,812 | 35,000 | 17.53 | 0.01 | 2015-08-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,529,399 | 30,000 | 2.66 | 0.01 | 2015-08-12 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 692,750 | 15,000 | 0.28 | 0.01 | 2015-08-12 | |
| 4 | B01118 | 東亞證券有限公司 | 206,250 | -5,000 | 0.08 | -0.00 | 2015-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,350 | -9,250 | 0.01 | -0.00 | 2015-08-12 | |
| 6 | C00010 | 花旗銀行 | 9,290,250 | -15,000 | 3.78 | -0.01 | 2015-08-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,928,200 | -50,750 | 3.23 | -0.02 | 2015-08-12 | |
| 7 | Total changed named holdings | 67,748,011 | 0 | 27.57 | 0.00 | |||
| 208 | Unchanged named holdings | 66,087,889 | 0 | 26.90 | 0.00 | |||
| 215 | Total named holdings | 133,835,900 | 0 | 54.47 | 0.00 | |||
| 35 | Unnamed Investor Participants | 346,350 | 0 | 0.14 | 0.00 | |||
| 250 | Total securities in CCASS | 134,182,250 | 0 | 54.61 | 0.00 | |||
| Securities not in CCASS | 111,538,083 | 0 | 45.39 | 0.00 | ||||
| Issued securities | 245,720,333 | 0 | 100.00 | 0.00 | 4-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 65,000 |
| Turnover | 254,699 |
| Average price | 3.918 |
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