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 2018-11-30 to 2018-12-03
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 | C00058 | 中信銀行(國際)有限公司 | 328,950 | 96,450 | 0.12 | 0.04 | 2018-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,852,467 | 10,000 | 28.55 | 0.00 | 2018-12-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,925 | 7,600 | 0.00 | 0.00 | 2018-12-03 | |
| 4 | B01818 | 一通投資者有限公司 | 557,450 | 3,000 | 0.20 | 0.00 | 2018-12-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,000 | 400 | 0.00 | 0.00 | 2018-12-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,750 | 250 | 0.03 | 0.00 | 2018-12-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,775 | 100 | 0.00 | 0.00 | 2018-12-03 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 674,050 | 100 | 0.25 | 0.00 | 2018-12-03 | |
| 9 | B01673 | 富昌證券有限公司 | 121,700 | -2,800 | 0.04 | -0.00 | 2018-12-03 | |
| 10 | B01460 | 百裕證券有限公司 | 26,000 | -10,000 | 0.01 | -0.00 | 2018-12-03 | |
| 11 | B01118 | 東亞證券有限公司 | 655,700 | -20,000 | 0.24 | -0.01 | 2018-12-03 | |
| 12 | B01584 | 致富證券有限公司 | 1,237,000 | -20,000 | 0.45 | -0.01 | 2018-12-03 | |
| 13 | B01788 | 齊榮證券有限公司 | 4,600 | -25,100 | 0.00 | -0.01 | 2018-12-03 | |
| 14 | B01546 | 和豐證券有限公司 | 60,000 | -40,000 | 0.02 | -0.01 | 2018-12-03 | |
| 14 | Total changed named holdings | 81,626,367 | 0 | 29.93 | 0.00 | |||
| 213 | Unchanged named holdings | 183,036,997 | 0 | 67.12 | 0.00 | |||
| 227 | Total named holdings | 264,663,364 | 0 | 97.05 | 0.00 | |||
| 35 | Unnamed Investor Participants | 592,950 | 0 | 0.22 | 0.00 | |||
| 262 | Total securities in CCASS | 265,256,314 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 7,446,521 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 272,702,835 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 118,200 |
| Turnover | 100,711 |
| Average price | 0.852 |
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