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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,065,300	421,950	7.68	0.15	2022-11-09
2	C00093	BNP PARIBAS	112,750	82,200	0.04	0.03	2022-11-09
3	B01885	哈富證券有限公司	1,382,150	17,400	0.50	0.01	2022-11-09
4	C00033	中國銀行(香港)有限公司	11,540,699	15,000	4.21	0.01	2022-11-09
5	B01224	MERRILL LYNCH FAR EAST LTD	29,750	300	0.01	0.00	2022-11-09
6	B01955	富途證券國際(香港)有限公司	5,871,250	250	2.14	0.00	2022-11-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,900	150	0.01	0.00	2022-11-09
8	C00010	花旗銀行	10,771,981	-300	3.93	-0.00	2022-11-09
9	C00100	JPMORGAN CHASE BANK, NATIONAL	109,600	-450	0.04	-0.00	2022-11-09
10	B01284	恒生證券有限公司	3,110,700	-700	1.13	-0.00	2022-11-09
11	B01653	偉民股票買賣有限公司	67,200	-10,000	0.02	-0.00	2022-11-09
12	B01727	工銀亞洲証券有限公司	776,450	-70,000	0.28	-0.03	2022-11-09
13	B01590	盈透證券香港有限公司	3,137,650	-455,800	1.14	-0.17	2022-11-09
13		Total changed named holdings	58,014,380	0	21.15	0.00
192		Unchanged named holdings	205,233,209	0	74.83	0.00
205		Total named holdings	263,247,589	0	95.99	0.00
33		Unnamed Investor Participants	695,200	0	0.25	0.00
238		Total securities in CCASS	263,942,789	0	96.24	0.00
		Securities not in CCASS	10,311,637	0	3.76	0.00
		Issued securities	274,254,426	0	100.00	0.00	31-十月-2022

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