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 2021-06-03 to 2021-06-04
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 | B01901 | 招銀國際證券有限公司 | 50,200 | 30,100 | 0.02 | 0.01 | 2021-06-04 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,550 | 13,100 | 0.03 | 0.00 | 2021-06-04 | |
| 3 | B01842 | 交銀國際證券有限公司 | 858,700 | 11,950 | 0.31 | 0.00 | 2021-06-04 | |
| 4 | B01267 | 永富證券有限公司 | 143,850 | 10,000 | 0.05 | 0.00 | 2021-06-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,098,800 | 5,000 | 0.40 | 0.00 | 2021-06-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,067,600 | 4,100 | 0.76 | 0.00 | 2021-06-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,975 | 1,900 | 0.00 | 0.00 | 2021-06-04 | |
| 8 | B01284 | 恒生證券有限公司 | 4,380,800 | 1,700 | 1.60 | -0.00 | 2021-06-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,227,800 | 1,000 | 0.45 | 0.00 | 2021-06-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,021,950 | 100 | 0.37 | -0.00 | 2021-06-04 | |
| 11 | B01183 | 創興證券有限公司 | 430,000 | -50 | 0.16 | -0.00 | 2021-06-04 | |
| 12 | C00010 | 花旗銀行 | 9,902,350 | -50 | 3.62 | -0.00 | 2021-06-04 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 0 | -2,750 | 0.00 | -0.00 | 2021-06-04 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 582,900 | -5,000 | 0.21 | -0.00 | 2021-06-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,410,300 | -7,100 | 1.98 | -0.00 | 2021-06-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,549,261 | -10,000 | 27.98 | -0.03 | 2021-06-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,224,599 | -10,000 | 4.83 | -0.01 | 2021-06-04 | |
| 18 | C00093 | BNP PARIBAS | 9,401,150 | -11,900 | 3.44 | -0.01 | 2021-06-04 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 304,300 | -30,100 | 0.11 | -0.01 | 2021-06-04 | |
| 19 | Total changed named holdings | 126,738,085 | 2,000 | 46.32 | -0.04 | |||
| 188 | Unchanged named holdings | 137,611,279 | 0 | 50.29 | -0.04 | |||
| 207 | Total named holdings | 264,349,364 | 2,000 | 96.61 | -0.00 | |||
| 35 | Unnamed Investor Participants | 424,200 | 0 | 0.16 | -0.00 | |||
| 242 | Total securities in CCASS | 264,773,564 | 2,000 | 96.77 | -0.08 | |||
| Securities not in CCASS | 8,850,271 | 212,500 | 3.23 | 0.08 | ||||
| Issued securities | 273,623,835 | 214,500 | 100.00 | 0.08 | 4-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 67,550 |
| Turnover | 116,273 |
| Average price | 1.721 |
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