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 2016-11-22 to 2016-11-23
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 | B01143 | 海通國際證券有限公司 | 1,645,600 | 126,000 | 0.64 | 0.05 | 2016-11-23 | |
| 2 | B01320 | 聯發証劵有限公司 | 281,700 | 100,000 | 0.11 | 0.04 | 2016-11-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,644,500 | 51,300 | 0.64 | 0.02 | 2016-11-23 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 928,500 | 30,000 | 0.36 | 0.01 | 2016-11-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 780,050 | 22,450 | 0.30 | 0.01 | 2016-11-23 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,602,850 | 21,700 | 0.62 | 0.01 | 2016-11-23 | |
| 7 | B01284 | 恒生證券有限公司 | 3,219,450 | 20,000 | 1.25 | 0.01 | 2016-11-23 | |
| 8 | B01118 | 東亞證券有限公司 | 714,800 | 20,000 | 0.28 | 0.01 | 2016-11-23 | |
| 9 | B01809 | 華信證券有限公司 | 190,050 | 20,000 | 0.07 | 0.01 | 2016-11-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,964,849 | 19,700 | 4.64 | 0.01 | 2016-11-23 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,047,700 | 16,150 | 0.79 | 0.01 | 2016-11-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,808,289 | 11,500 | 1.09 | 0.00 | 2016-11-23 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,689,500 | 10,000 | 0.66 | 0.00 | 2016-11-23 | |
| 14 | B01373 | 恒豐證券有限公司 | 82,000 | 10,000 | 0.03 | 0.00 | 2016-11-23 | |
| 15 | C00010 | 花旗銀行 | 10,176,750 | 10,000 | 3.95 | 0.00 | 2016-11-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,655,250 | 200 | 1.03 | 0.00 | 2016-11-23 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,699,050 | -50 | 0.66 | -0.00 | 2016-11-23 | |
| 18 | C00003 | 東亞銀行有限公司 | 163,000 | -1,000 | 0.06 | -0.00 | 2016-11-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 961,500 | -2,050 | 0.37 | -0.00 | 2016-11-23 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,519,950 | -9,800 | 0.59 | -0.00 | 2016-11-23 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 358,656 | -9,850 | 0.14 | -0.00 | 2016-11-23 | |
| 22 | B01585 | 華誠證券有限公司 | 206,800 | -10,000 | 0.08 | -0.00 | 2016-11-23 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,419,500 | -11,700 | 0.55 | -0.00 | 2016-11-23 | |
| 24 | B01818 | 一通投資者有限公司 | 276,300 | -12,000 | 0.11 | -0.00 | 2016-11-23 | |
| 25 | B01470 | 鴻昇證券有限公司 | 300 | -12,000 | 0.00 | -0.00 | 2016-11-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,725 | -14,700 | 0.01 | -0.01 | 2016-11-23 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,250 | -16,550 | 0.00 | -0.01 | 2016-11-23 | |
| 28 | B01959 | 中泰國際證券有限公司 | 38,550 | -20,000 | 0.01 | -0.01 | 2016-11-23 | |
| 29 | B01137 | 周生生證劵有限公司 | 79,150 | -20,000 | 0.03 | -0.01 | 2016-11-23 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 1,403,500 | -20,000 | 0.54 | -0.01 | 2016-11-23 | |
| 31 | B01857 | 佳兆業金融集團有限公司 | 648,100 | -23,000 | 0.25 | -0.01 | 2016-11-23 | |
| 32 | B01686 | 第一上海證券有限公司 | 640,650 | -23,900 | 0.25 | -0.01 | 2016-11-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,939,181 | -34,000 | 26.75 | -0.01 | 2016-11-23 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 972,150 | -50,000 | 0.38 | -0.02 | 2016-11-23 | |
| 35 | C00088 | 招商銀行股份有限公司 | 436,600 | -58,450 | 0.17 | -0.02 | 2016-11-23 | |
| 36 | B01540 | 美建證券有限公司 | 908,000 | -140,000 | 0.35 | -0.05 | 2016-11-23 | |
| 36 | Total changed named holdings | 123,142,750 | -50 | 47.79 | -0.00 | |||
| 203 | Unchanged named holdings | 126,080,843 | 0 | 48.93 | 0.00 | |||
| 239 | Total named holdings | 249,223,593 | -50 | 96.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 448,750 | 0 | 0.17 | 0.00 | |||
| 271 | Total securities in CCASS | 249,672,343 | -50 | 96.89 | -0.00 | |||
| Securities not in CCASS | 8,024,692 | 50 | 3.11 | 0.00 | ||||
| Issued securities | 257,697,035 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 741,850 |
| Turnover | 1,346,884 |
| Average price | 1.816 |
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